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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 2 943.00 | 1 785.00 | 1 158.00 | 2 943.00 |
028 Tangible Assets | 37 579.00 | 9 681.00 | 27 898.00 | 37 579.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 126 372.00 | 11 466.00 | 114 906.00 | 126 372.00 |
072 Receivables – Other | 5 917.00 | | 5 917.00 | 5 917.00 |
084 Cash | 1 102.00 | | 1 102.00 | 1 102.00 |
096 Total Current Assets + Prepaid Expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
110 Total Assets | 133 391.00 | 11 466.00 | 121 925.00 | 133 391.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -168.00 | |
136 Profit for the Year | | | 12 647.00 | |
142 Total Equity - Total I | | | 13 579.00 | |
156 Loans and similar debts | | | 88 344.00 | |
166 Suppliers and related accounts | | | 5 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 051.00 | | |
172 Other debts | | | 14 114.00 | |
176 Total debts | | | 108 346.00 | |
180 Liabilities Total | | | 121 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 350.00 | |
195 Of which payables due in more than one year | | | 74 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 306.00 | 47 333.00 | | 79 306.00 |
226 Operating subsidies received | 1 738.00 | | | 1 738.00 |
230 Other income | 11.00 | 39.00 | | 11.00 |
232 Total operating income excluding VAT | 81 055.00 | 47 372.00 | | 81 055.00 |
234 Purchases of goods (including customs duties) | 5 002.00 | | | 5 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 324.00 | 2 456.00 | | 17 324.00 |
242 Other external expenses | 41 189.00 | 20 190.00 | | 41 189.00 |
244 Taxes, duties and similar payments | 3 065.00 | 561.00 | | 3 065.00 |
250 Staff compensation | 1 308.00 | 12 420.00 | | 1 308.00 |
252 Social security contributions | 282.00 | 5 584.00 | | 282.00 |
254 Depreciation and amortization | 4 825.00 | 3 753.00 | | 4 825.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 72 996.00 | 44 966.00 | | 72 996.00 |
270 Operating profit | 8 059.00 | 2 406.00 | | 8 059.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 214.00 | 321.00 | | 1 214.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | -5 801.00 | -180.00 | | -5 801.00 |
310 Profit or loss | 12 647.00 | 2 230.00 | | 12 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 18 022.00 | | | 18 022.00 |
492 Total Fixed Assets (Increases) | 108 350.00 | | | 108 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 861.00 | | | 15 861.00 |
378 Amount of deductible VAT on goods and services | 9 355.00 | | | 9 355.00 |
