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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 44 576.00 | 31 304.00 | 13 273.00 | 44 576.00 |
040 Financial Assets | 10 867.00 | | 10 867.00 | 10 867.00 |
044 Total Fixed Assets | 215 443.00 | 31 304.00 | 184 140.00 | 215 443.00 |
050 Raw materials, supplies, in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
060 Merchandise inventory | 2 267.00 | | 2 267.00 | 2 267.00 |
072 Receivables – Other | 6 299.00 | | 6 299.00 | 6 299.00 |
084 Cash | 887.00 | | 887.00 | 887.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 11 358.00 | | 11 358.00 | 11 358.00 |
110 Total Assets | 226 801.00 | 31 304.00 | 195 497.00 | 226 801.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 78 691.00 | |
136 Profit for the Year | | | 6 906.00 | |
142 Total Equity - Total I | | | 94 397.00 | |
156 Loans and similar debts | | | 70 294.00 | |
166 Suppliers and related accounts | | | 8 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 080.00 | | |
172 Other debts | | | 22 553.00 | |
176 Total debts | | | 101 100.00 | |
180 Liabilities Total | | | 195 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 869.00 | | | 3 869.00 |
218 Production of services sold - France | 119 079.00 | | | 119 079.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 125 448.00 | | | 125 448.00 |
234 Purchases of goods (including customs duties) | 2 916.00 | | | 2 916.00 |
236 Inventory change (goods) | -1 151.00 | | | -1 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 354.00 | | | 7 354.00 |
240 Inventory changes (raw materials and supplies) | -552.00 | | | -552.00 |
242 Other external expenses | 47 602.00 | | | 47 602.00 |
244 Taxes, duties and similar payments | 4 501.00 | | | 4 501.00 |
250 Staff compensation | 43 478.00 | | | 43 478.00 |
252 Social security contributions | 8 066.00 | | | 8 066.00 |
254 Depreciation and amortization | 4 708.00 | | | 4 708.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 117 164.00 | | | 117 164.00 |
270 Operating profit | 8 284.00 | | | 8 284.00 |
294 Financial expenses | 2 181.00 | | | 2 181.00 |
306 Income tax's | -803.00 | | | -803.00 |
310 Profit or loss | 6 906.00 | | | 6 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 443.00 | | | 215 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 589.00 | | | 24 589.00 |
378 Amount of deductible VAT on goods and services | 9 979.00 | | | 9 979.00 |
