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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 11 251.00 | 3 000.00 | 8 251.00 | 11 251.00 |
028 Tangible Assets | 213 002.00 | 168 599.00 | 44 404.00 | 213 002.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 484 298.00 | 171 599.00 | 312 700.00 | 484 298.00 |
072 Receivables – Other | 17 215.00 | | 17 215.00 | 17 215.00 |
084 Cash | 20 799.00 | | 20 799.00 | 20 799.00 |
092 Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
096 Total Current Assets + Prepaid Expenses | 44 900.00 | | 44 900.00 | 44 900.00 |
110 Total Assets | 529 199.00 | 171 599.00 | 357 600.00 | 529 199.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 241 937.00 | |
136 Profit for the Year | | | 44 660.00 | |
142 Total Equity - Total I | | | 294 296.00 | |
156 Loans and similar debts | | | 50 865.00 | |
164 Advances and down payments received on current orders | | | 1 160.00 | |
166 Suppliers and related accounts | | | 6 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122.00 | | |
172 Other debts | | | 5 060.00 | |
176 Total debts | | | 63 304.00 | |
180 Liabilities Total | | | 357 600.00 | |
195 Of which payables due in more than one year | | | 26 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 658.00 | | | 4 658.00 |
218 Production of services sold - France | 225 933.00 | | | 225 933.00 |
226 Operating subsidies received | 8 500.00 | | | 8 500.00 |
230 Other income | 2 690.00 | | | 2 690.00 |
232 Total operating income excluding VAT | 241 780.00 | | | 241 780.00 |
234 Purchases of goods (including customs duties) | 4 166.00 | | | 4 166.00 |
242 Other external expenses | 134 630.00 | | | 134 630.00 |
243 (including business tax) | 1 207.00 | | | 1 207.00 |
244 Taxes, duties and similar payments | 3 866.00 | | | 3 866.00 |
24B (including equipment leasing) | 5 534.00 | | | 5 534.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 6 108.00 | | | 6 108.00 |
254 Depreciation and amortization | 14 268.00 | | | 14 268.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 183 116.00 | | | 183 116.00 |
270 Operating profit | 58 665.00 | | | 58 665.00 |
290 Exceptional income | 1 852.00 | | | 1 852.00 |
294 Financial expenses | 722.00 | | | 722.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
306 Income tax's | 15 090.00 | | | 15 090.00 |
310 Profit or loss | 44 660.00 | | | 44 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 483.00 | | | 3 483.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 480 801.00 | | | 480 801.00 |
492 Total Fixed Assets (Increases) | 3 498.00 | | | 3 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 568.00 | | | 23 568.00 |
378 Amount of deductible VAT on goods and services | 21 920.00 | | | 21 920.00 |
