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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 4 318.00 | 4 318.00 | | 4 318.00 |
028 Tangible Assets | 45 184.00 | 31 517.00 | 13 668.00 | 45 184.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 87 002.00 | 35 835.00 | 51 168.00 | 87 002.00 |
050 Raw materials, supplies, in progress | 2 988.00 | | 2 988.00 | 2 988.00 |
072 Receivables – Other | 8 216.00 | | 8 216.00 | 8 216.00 |
084 Cash | 28 333.00 | | 28 333.00 | 28 333.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 39 560.00 | | 39 560.00 | 39 560.00 |
110 Total Assets | 126 562.00 | 35 835.00 | 90 728.00 | 126 562.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 49 133.00 | |
136 Profit for the Year | | | 6 712.00 | |
142 Total Equity - Total I | | | 56 844.00 | |
154 Provisions for risks and charges - Total II | | | 2 520.00 | |
156 Loans and similar debts | | | 12 237.00 | |
166 Suppliers and related accounts | | | 1 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239.00 | | |
172 Other debts | | | 17 401.00 | |
176 Total debts | | | 31 363.00 | |
180 Liabilities Total | | | 90 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 156.00 | |
195 Of which payables due in more than one year | | | 5 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 727.00 | | | 1 727.00 |
218 Production of services sold - France | 120 744.00 | | | 120 744.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 705.00 | | | 705.00 |
232 Total operating income excluding VAT | 123 175.00 | | | 123 175.00 |
234 Purchases of goods (including customs duties) | 1 272.00 | | | 1 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 523.00 | | | 5 523.00 |
240 Inventory changes (raw materials and supplies) | -487.00 | | | -487.00 |
242 Other external expenses | 23 034.00 | | | 23 034.00 |
243 (including business tax) | 1 531.00 | | | 1 531.00 |
244 Taxes, duties and similar payments | 2 707.00 | | | 2 707.00 |
250 Staff compensation | 60 256.00 | | | 60 256.00 |
252 Social security contributions | 16 853.00 | | | 16 853.00 |
254 Depreciation and amortization | 3 218.00 | | | 3 218.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 112 643.00 | | | 112 643.00 |
270 Operating profit | 10 533.00 | | | 10 533.00 |
294 Financial expenses | 421.00 | | | 421.00 |
300 Exceptional expenses | 2 520.00 | | | 2 520.00 |
306 Income tax's | 880.00 | | | 880.00 |
310 Profit or loss | 6 712.00 | | | 6 712.00 |
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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 | 8 993.00 | | | 8 993.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 163.00 | | | 7 163.00 |
490 Total Fixed Assets (Gross Value) | 70 846.00 | | | 70 846.00 |
492 Total Fixed Assets (Increases) | 16 156.00 | | | 16 156.00 |
494 Total Fixed Assets (Decreases) | 1 855.00 | | | 1 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 451.00 | | | 24 451.00 |
378 Amount of deductible VAT on goods and services | 4 568.00 | | | 4 568.00 |
622 INCREASES Provisions for risks and charges | 2 520.00 | | | 2 520.00 |
682 INCREASES Total Statement of Provisions | 2 520.00 | | | 2 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
