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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 2 580.00 | 2 580.00 | | 2 580.00 |
028 Tangible Assets | 198 328.00 | 149 215.00 | 49 114.00 | 198 328.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 351 158.00 | 151 795.00 | 199 364.00 | 351 158.00 |
072 Receivables – Other | 4 523.00 | | 4 523.00 | 4 523.00 |
084 Cash | 1 553.00 | | 1 553.00 | 1 553.00 |
092 Prepaid expenses | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
110 Total Assets | 357 835.00 | 151 795.00 | 206 040.00 | 357 835.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 103 863.00 | |
136 Profit for the Year | | | 11 205.00 | |
142 Total Equity - Total I | | | 126 068.00 | |
156 Loans and similar debts | | | 23 145.00 | |
166 Suppliers and related accounts | | | 1 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 874.00 | | |
172 Other debts | | | 54 906.00 | |
176 Total debts | | | 79 972.00 | |
180 Liabilities Total | | | 206 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 361.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 289.00 | 138 611.00 | | 133 289.00 |
226 Operating subsidies received | | 2 200.00 | | |
230 Other income | 287.00 | 98.00 | | 287.00 |
232 Total operating income excluding VAT | 133 576.00 | 140 908.00 | | 133 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 929.00 | 6 729.00 | | 6 929.00 |
242 Other external expenses | 71 477.00 | 65 548.00 | | 71 477.00 |
243 (including business tax) | 1 597.00 | | | 1 597.00 |
244 Taxes, duties and similar payments | 5 586.00 | 5 243.00 | | 5 586.00 |
250 Staff compensation | 10 000.00 | 10 000.00 | | 10 000.00 |
252 Social security contributions | 5 307.00 | 5 184.00 | | 5 307.00 |
254 Depreciation and amortization | 20 247.00 | 18 617.00 | | 20 247.00 |
262 Other expenses | 332.00 | 219.00 | | 332.00 |
264 Total operating expenses | 119 878.00 | 111 540.00 | | 119 878.00 |
270 Operating profit | 13 698.00 | 29 368.00 | | 13 698.00 |
280 Financial income | | 105.00 | | |
290 Exceptional income | 792.00 | | | 792.00 |
294 Financial expenses | 438.00 | 1 482.00 | | 438.00 |
300 Exceptional expenses | 792.00 | | | 792.00 |
306 Income tax's | 2 055.00 | 4 262.00 | | 2 055.00 |
310 Profit or loss | 11 205.00 | 23 728.00 | | 11 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 319.00 | | | 14 319.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 250.00 | | | 2 250.00 |
482 INCREASES Financial Assets | 792.00 | | | 792.00 |
484 DECREASES Financial Assets | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 334 590.00 | | | 334 590.00 |
492 Total Fixed Assets (Increases) | 17 361.00 | | | 17 361.00 |
494 Total Fixed Assets (Decreases) | 792.00 | | | 792.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 792.00 | | | 792.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 792.00 | | | 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 633.00 | | | 12 633.00 |
378 Amount of deductible VAT on goods and services | 7 771.00 | | | 7 771.00 |
