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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 156 232.00 | 86 450.00 | 69 782.00 | 156 232.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 190 122.00 | 86 450.00 | 103 672.00 | 190 122.00 |
050 Raw materials, supplies, in progress | 96.00 | | 96.00 | 96.00 |
072 Receivables – Other | 4 234.00 | | 4 234.00 | 4 234.00 |
084 Cash | 5 676.00 | | 5 676.00 | 5 676.00 |
096 Total Current Assets + Prepaid Expenses | 10 006.00 | | 10 006.00 | 10 006.00 |
110 Total Assets | 200 128.00 | 86 450.00 | 113 678.00 | 200 128.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -5 081.00 | |
136 Profit for the Year | | | 5 864.00 | |
142 Total Equity - Total I | | | 8 405.00 | |
156 Loans and similar debts | | | 49 251.00 | |
166 Suppliers and related accounts | | | 2 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 745.00 | | |
172 Other debts | | | 53 715.00 | |
176 Total debts | | | 105 273.00 | |
180 Liabilities Total | | | 113 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 000.00 | |
195 Of which payables due in more than one year | | | 42 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 416.00 | | | 98 416.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 108 935.00 | | | 108 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 882.00 | | | 4 882.00 |
240 Inventory changes (raw materials and supplies) | 222.00 | | | 222.00 |
242 Other external expenses | 40 221.00 | | | 40 221.00 |
244 Taxes, duties and similar payments | 1 309.00 | | | 1 309.00 |
250 Staff compensation | 38 943.00 | | | 38 943.00 |
252 Social security contributions | 10 336.00 | | | 10 336.00 |
254 Depreciation and amortization | 6 435.00 | | | 6 435.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 102 560.00 | | | 102 560.00 |
270 Operating profit | 6 375.00 | | | 6 375.00 |
294 Financial expenses | 511.00 | | | 511.00 |
310 Profit or loss | 5 864.00 | | | 5 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 000.00 | | | 45 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 139 122.00 | | | 139 122.00 |
492 Total Fixed Assets (Increases) | 51 000.00 | | | 51 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 683.00 | | | 19 683.00 |
378 Amount of deductible VAT on goods and services | 3 887.00 | | | 3 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
