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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 36 020.00 | 4 889.00 | 31 131.00 | 36 020.00 |
040 Financial Assets | 4 124.00 | | 4 124.00 | 4 124.00 |
044 Total Fixed Assets | 94 144.00 | 4 889.00 | 89 255.00 | 94 144.00 |
050 Raw materials, supplies, in progress | 521.00 | | 521.00 | 521.00 |
072 Receivables – Other | 5 784.00 | | 5 784.00 | 5 784.00 |
084 Cash | 25 395.00 | | 25 395.00 | 25 395.00 |
092 Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
096 Total Current Assets + Prepaid Expenses | 33 064.00 | | 33 064.00 | 33 064.00 |
110 Total Assets | 127 208.00 | 4 889.00 | 122 319.00 | 127 208.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 621.00 | |
142 Total Equity - Total I | | | 7 621.00 | |
156 Loans and similar debts | | | 35 420.00 | |
166 Suppliers and related accounts | | | 4 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 124.00 | | |
172 Other debts | | | 74 996.00 | |
176 Total debts | | | 114 698.00 | |
180 Liabilities Total | | | 122 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 144.00 | |
195 Of which payables due in more than one year | | | 29 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 696.00 | | | 71 696.00 |
226 Operating subsidies received | 972.00 | | | 972.00 |
230 Other income | 298.00 | | | 298.00 |
232 Total operating income excluding VAT | 72 966.00 | | | 72 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 756.00 | | | 15 756.00 |
240 Inventory changes (raw materials and supplies) | -521.00 | | | -521.00 |
242 Other external expenses | 29 654.00 | | | 29 654.00 |
244 Taxes, duties and similar payments | 2 614.00 | | | 2 614.00 |
250 Staff compensation | 15 944.00 | | | 15 944.00 |
252 Social security contributions | 1 493.00 | | | 1 493.00 |
254 Depreciation and amortization | 4 889.00 | | | 4 889.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 69 831.00 | | | 69 831.00 |
270 Operating profit | 3 135.00 | | | 3 135.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 396.00 | | | 396.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | -380.00 | | | -380.00 |
310 Profit or loss | 2 621.00 | | | 2 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 54 000.00 | | | 54 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 350.00 | | | 3 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 320.00 | | | 31 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
482 INCREASES Financial Assets | 4 124.00 | | | 4 124.00 |
492 Total Fixed Assets (Increases) | 94 144.00 | | | 94 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 456.00 | | | 9 456.00 |
378 Amount of deductible VAT on goods and services | 5 990.00 | | | 5 990.00 |
