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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 | 50 140.00 | | 50 140.00 | 50 140.00 |
028 Tangible Assets | 51 332.00 | 37 350.00 | 13 982.00 | 51 332.00 |
040 Financial Assets | 1 285.00 | | 1 285.00 | 1 285.00 |
044 Total Fixed Assets | 102 757.00 | 37 350.00 | 65 407.00 | 102 757.00 |
050 Raw materials, supplies, in progress | 808.00 | | 808.00 | 808.00 |
060 Merchandise inventory | 649.00 | | 649.00 | 649.00 |
068 Receivables – Trade and related accounts | 371.00 | | 371.00 | 371.00 |
072 Receivables – Other | 3 614.00 | | 3 614.00 | 3 614.00 |
084 Cash | 22 617.00 | | 22 617.00 | 22 617.00 |
092 Prepaid expenses | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 28 215.00 | | 28 215.00 | 28 215.00 |
110 Total Assets | 130 971.00 | 37 350.00 | 93 622.00 | 130 971.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 234.00 | |
134 Retained Earnings | | | 10 367.00 | |
136 Profit for the Year | | | 1 531.00 | |
142 Total Equity - Total I | | | 37 132.00 | |
156 Loans and similar debts | | | 46 495.00 | |
166 Suppliers and related accounts | | | 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 689.00 | | |
172 Other debts | | | 9 508.00 | |
176 Total debts | | | 56 489.00 | |
180 Liabilities Total | | | 93 622.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 331.00 | | | 152 331.00 |
226 Operating subsidies received | 6 337.00 | | | 6 337.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 158 672.00 | | | 158 672.00 |
234 Purchases of goods (including customs duties) | 819.00 | | | 819.00 |
236 Inventory change (goods) | -649.00 | | | -649.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 029.00 | | | 13 029.00 |
240 Inventory changes (raw materials and supplies) | 1 933.00 | | | 1 933.00 |
242 Other external expenses | 44 567.00 | | | 44 567.00 |
243 (including business tax) | -13 191.00 | | | -13 191.00 |
244 Taxes, duties and similar payments | 3 298.00 | | | 3 298.00 |
250 Staff compensation | 63 265.00 | | | 63 265.00 |
252 Social security contributions | 9 891.00 | | | 9 891.00 |
254 Depreciation and amortization | 5 993.00 | | | 5 993.00 |
262 Other expenses | 1 048.00 | | | 1 048.00 |
264 Total operating expenses | 143 196.00 | | | 143 196.00 |
270 Operating profit | 15 476.00 | | | 15 476.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 349.00 | | | 1 349.00 |
300 Exceptional expenses | 14 137.00 | | | 14 137.00 |
306 Income tax's | -541.00 | | | -541.00 |
310 Profit or loss | 1 531.00 | | | 1 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 13 137.00 | | | 13 137.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 667.00 | | | 7 667.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 114 636.00 | | | 114 636.00 |
492 Total Fixed Assets (Increases) | 7 667.00 | | | 7 667.00 |
494 Total Fixed Assets (Decreases) | 19 546.00 | | | 19 546.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 137.00 | | | 14 137.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 313.00 | | | -1 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 466.00 | | | 30 466.00 |
378 Amount of deductible VAT on goods and services | 8 825.00 | | | 8 825.00 |
