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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 82 292.00 | 22 790.00 | 59 502.00 | 82 292.00 |
040 Financial Assets | 2 551.00 | | 2 551.00 | 2 551.00 |
044 Total Fixed Assets | 90 843.00 | 22 790.00 | 68 053.00 | 90 843.00 |
050 Raw materials, supplies, in progress | 1 329.00 | | 1 329.00 | 1 329.00 |
072 Receivables – Other | 5 766.00 | | 5 766.00 | 5 766.00 |
084 Cash | 7 014.00 | | 7 014.00 | 7 014.00 |
096 Total Current Assets + Prepaid Expenses | 14 109.00 | | 14 109.00 | 14 109.00 |
110 Total Assets | 104 952.00 | 22 790.00 | 82 162.00 | 104 952.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -31 056.00 | |
136 Profit for the Year | | | 15 054.00 | |
142 Total Equity - Total I | | | -15 002.00 | |
154 Provisions for risks and charges - Total II | | | 1 007.00 | |
156 Loans and similar debts | | | 8 625.00 | |
166 Suppliers and related accounts | | | 1 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 347.00 | | |
172 Other debts | | | 85 906.00 | |
176 Total debts | | | 96 156.00 | |
180 Liabilities Total | | | 82 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 683.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 727.00 | | | 126 727.00 |
226 Operating subsidies received | 2 506.00 | | | 2 506.00 |
230 Other income | 1 725.00 | | | 1 725.00 |
232 Total operating income excluding VAT | 130 958.00 | | | 130 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 605.00 | | | 4 605.00 |
240 Inventory changes (raw materials and supplies) | 516.00 | | | 516.00 |
242 Other external expenses | 38 067.00 | | | 38 067.00 |
244 Taxes, duties and similar payments | 1 532.00 | | | 1 532.00 |
250 Staff compensation | 77 135.00 | | | 77 135.00 |
252 Social security contributions | 9 853.00 | | | 9 853.00 |
254 Depreciation and amortization | 9 822.00 | | | 9 822.00 |
256 Provisions | 1 007.00 | | | 1 007.00 |
264 Total operating expenses | 142 537.00 | | | 142 537.00 |
270 Operating profit | -11 579.00 | | | -11 579.00 |
290 Exceptional income | 37 000.00 | | | 37 000.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 10 183.00 | | | 10 183.00 |
310 Profit or loss | 15 054.00 | | | 15 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 662.00 | | | 15 662.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 85 900.00 | | | 85 900.00 |
492 Total Fixed Assets (Increases) | 15 683.00 | | | 15 683.00 |
494 Total Fixed Assets (Decreases) | 10 740.00 | | | 10 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 125.00 | | | 23 125.00 |
378 Amount of deductible VAT on goods and services | 7 758.00 | | | 7 758.00 |
622 INCREASES Provisions for risks and charges | 1 007.00 | | | 1 007.00 |
624 DECREASES Provisions for Risks and Charges | 1 725.00 | | | 1 725.00 |
682 INCREASES Total Statement of Provisions | 1 007.00 | | | 1 007.00 |
684 DECREASES in Total Provisions Statement | 1 725.00 | | | 1 725.00 |
