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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
014 Intangible Assets - Other | 3 330.00 | 1 109.00 | 2 220.00 | 3 330.00 |
028 Tangible Assets | 24 791.00 | 7 933.00 | 16 858.00 | 24 791.00 |
044 Total Fixed Assets | 157 121.00 | 9 043.00 | 148 078.00 | 157 121.00 |
068 Receivables – Trade and related accounts | 4 744.00 | | 4 744.00 | 4 744.00 |
072 Receivables – Other | 228.00 | | 228.00 | 228.00 |
084 Cash | 19 556.00 | | 19 556.00 | 19 556.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 20 026.00 | | 20 026.00 | 20 026.00 |
110 Total Assets | 177 148.00 | 9 043.00 | 168 105.00 | 177 148.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 6 020.00 | |
136 Profit for the Year | | | 6 815.00 | |
142 Total Equity - Total I | | | 18 836.00 | |
156 Loans and similar debts | | | 114 737.00 | |
166 Suppliers and related accounts | | | 1 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 109.00 | | |
172 Other debts | | | 33 165.00 | |
176 Total debts | | | 149 268.00 | |
180 Liabilities Total | | | 168 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 106.00 | | | 111 106.00 |
226 Operating subsidies received | 278.00 | | | 278.00 |
230 Other income | 5 687.00 | | | 5 687.00 |
232 Total operating income excluding VAT | 117 072.00 | | | 117 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 371.00 | | | 7 371.00 |
242 Other external expenses | 63 571.00 | | | 63 571.00 |
244 Taxes, duties and similar payments | 1 603.00 | | | 1 603.00 |
24B (including equipment leasing) | 6 361.00 | | | 6 361.00 |
250 Staff compensation | 15 484.00 | | | 15 484.00 |
252 Social security contributions | 8 649.00 | | | 8 649.00 |
254 Depreciation and amortization | 6 068.00 | | | 6 068.00 |
264 Total operating expenses | 102 749.00 | | | 102 749.00 |
270 Operating profit | 14 322.00 | | | 14 322.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 5 164.00 | | | 5 164.00 |
300 Exceptional expenses | 1 028.00 | | | 1 028.00 |
306 Income tax's | 1 314.00 | | | 1 314.00 |
310 Profit or loss | 6 815.00 | | | 6 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 330.00 | | | 3 330.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 792.00 | | | 24 792.00 |
490 Total Fixed Assets (Gross Value) | 153 791.00 | | | 153 791.00 |
492 Total Fixed Assets (Increases) | 3 330.00 | | | 3 330.00 |
494 Total Fixed Assets (Decreases) | 10 900.00 | | | 10 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 110.00 | | | 11 110.00 |
378 Amount of deductible VAT on goods and services | 5 399.00 | | | 5 399.00 |
