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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 11 191.00 | 11 191.00 | | 11 191.00 |
028 Tangible Assets | 59 786.00 | 52 175.00 | 7 611.00 | 59 786.00 |
040 Financial Assets | 6 618.00 | | 6 618.00 | 6 618.00 |
044 Total Fixed Assets | 147 595.00 | 63 367.00 | 84 228.00 | 147 595.00 |
072 Receivables – Other | 16 566.00 | | 16 566.00 | 16 566.00 |
084 Cash | 2 275.00 | | 2 275.00 | 2 275.00 |
092 Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
096 Total Current Assets + Prepaid Expenses | 20 297.00 | | 20 297.00 | 20 297.00 |
110 Total Assets | 167 892.00 | 63 367.00 | 104 525.00 | 167 892.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -539.00 | |
136 Profit for the Year | | | 13 156.00 | |
142 Total Equity - Total I | | | 21 416.00 | |
156 Loans and similar debts | | | 7 382.00 | |
166 Suppliers and related accounts | | | 6 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 061.00 | | |
172 Other debts | | | 68 599.00 | |
174 Prepaid income | | | 1 059.00 | |
176 Total debts | | | 83 109.00 | |
180 Liabilities Total | | | 104 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 532.00 | | | 102 532.00 |
218 Production of services sold - France | 49 430.00 | | | 49 430.00 |
226 Operating subsidies received | 3 917.00 | | | 3 917.00 |
230 Other income | 1 292.00 | | | 1 292.00 |
232 Total operating income excluding VAT | 157 171.00 | | | 157 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 708.00 | | | 39 708.00 |
242 Other external expenses | 42 293.00 | | | 42 293.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 1 336.00 | | | 1 336.00 |
250 Staff compensation | 30 795.00 | | | 30 795.00 |
252 Social security contributions | 10 924.00 | | | 10 924.00 |
254 Depreciation and amortization | 2 151.00 | | | 2 151.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 127 437.00 | | | 127 437.00 |
270 Operating profit | 29 734.00 | | | 29 734.00 |
290 Exceptional income | 5 209.00 | | | 5 209.00 |
294 Financial expenses | 528.00 | | | 528.00 |
300 Exceptional expenses | 19 652.00 | | | 19 652.00 |
306 Income tax's | 1 607.00 | | | 1 607.00 |
310 Profit or loss | 13 156.00 | | | 13 156.00 |
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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 | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
484 DECREASES Financial Assets | 972.00 | | | 972.00 |
490 Total Fixed Assets (Gross Value) | 147 492.00 | | | 147 492.00 |
492 Total Fixed Assets (Increases) | 1 074.00 | | | 1 074.00 |
494 Total Fixed Assets (Decreases) | 972.00 | | | 972.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 972.00 | | | 972.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -972.00 | | | -972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 806.00 | | | 29 806.00 |
378 Amount of deductible VAT on goods and services | 11 006.00 | | | 11 006.00 |
624 DECREASES Provisions for Risks and Charges | 5 209.00 | | | 5 209.00 |
684 DECREASES in Total Provisions Statement | 5 209.00 | | | 5 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
