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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 88 560.00 | 13 641.00 | 74 919.00 | 88 560.00 |
040 Financial Assets | 4 065.00 | | 4 065.00 | 4 065.00 |
044 Total Fixed Assets | 108 625.00 | 13 641.00 | 94 984.00 | 108 625.00 |
060 Merchandise inventory | 255.00 | | 255.00 | 255.00 |
072 Receivables – Other | 4 724.00 | | 4 724.00 | 4 724.00 |
084 Cash | 8 750.00 | | 8 750.00 | 8 750.00 |
096 Total Current Assets + Prepaid Expenses | 13 728.00 | | 13 728.00 | 13 728.00 |
110 Total Assets | 122 354.00 | 13 641.00 | 108 713.00 | 122 354.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 143.00 | |
136 Profit for the Year | | | 5 461.00 | |
142 Total Equity - Total I | | | 7 604.00 | |
154 Provisions for risks and charges - Total II | | | 4 487.00 | |
166 Suppliers and related accounts | | | 23 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 917.00 | | |
172 Other debts | | | 73 232.00 | |
176 Total debts | | | 96 622.00 | |
180 Liabilities Total | | | 108 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 583.00 | 2 709.00 | | 3 583.00 |
218 Production of services sold - France | 113 897.00 | 54 462.00 | | 113 897.00 |
226 Operating subsidies received | 1 377.00 | | | 1 377.00 |
230 Other income | 13 331.00 | 3.00 | | 13 331.00 |
232 Total operating income excluding VAT | 132 188.00 | 57 174.00 | | 132 188.00 |
236 Inventory change (goods) | 95.00 | -350.00 | | 95.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 409.00 | 12 384.00 | | 16 409.00 |
242 Other external expenses | 64 894.00 | 35 513.00 | | 64 894.00 |
243 (including business tax) | 100.00 | | | 100.00 |
244 Taxes, duties and similar payments | 622.00 | 85.00 | | 622.00 |
250 Staff compensation | 27 778.00 | 5 755.00 | | 27 778.00 |
252 Social security contributions | 3 071.00 | 513.00 | | 3 071.00 |
254 Depreciation and amortization | 11 660.00 | 1 981.00 | | 11 660.00 |
256 Provisions | 4 487.00 | | | 4 487.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 129 029.00 | 55 881.00 | | 129 029.00 |
270 Operating profit | 3 159.00 | 1 293.00 | | 3 159.00 |
300 Exceptional expenses | 254.00 | | | 254.00 |
306 Income tax's | -2 556.00 | 150.00 | | -2 556.00 |
310 Profit or loss | 5 461.00 | 1 143.00 | | 5 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 611.00 | | | 37 611.00 |
490 Total Fixed Assets (Gross Value) | 71 014.00 | | | 71 014.00 |
492 Total Fixed Assets (Increases) | 37 611.00 | | | 37 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 497.00 | | | 21 497.00 |
378 Amount of deductible VAT on goods and services | 4 997.00 | | | 4 997.00 |
622 INCREASES Provisions for risks and charges | 4 487.00 | | | 4 487.00 |
682 INCREASES Total Statement of Provisions | 4 487.00 | | | 4 487.00 |
