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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 7 060.00 | 7 060.00 | | 7 060.00 |
028 Tangible Assets | 42 281.00 | 13 535.00 | 28 746.00 | 42 281.00 |
040 Financial Assets | 8 315.00 | | 8 315.00 | 8 315.00 |
044 Total Fixed Assets | 292 656.00 | 20 595.00 | 272 061.00 | 292 656.00 |
072 Receivables – Other | 3 507.00 | | 3 507.00 | 3 507.00 |
084 Cash | 3 286.00 | | 3 286.00 | 3 286.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
110 Total Assets | 299 784.00 | 20 595.00 | 279 189.00 | 299 784.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 82 447.00 | |
136 Profit for the Year | | | 26 963.00 | |
142 Total Equity - Total I | | | 110 510.00 | |
156 Loans and similar debts | | | 76 263.00 | |
166 Suppliers and related accounts | | | 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 601.00 | | |
172 Other debts | | | 91 748.00 | |
176 Total debts | | | 168 679.00 | |
180 Liabilities Total | | | 279 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 323.00 | | | 72 323.00 |
226 Operating subsidies received | 2 457.00 | | | 2 457.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 74 792.00 | | | 74 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 712.00 | | | 10 712.00 |
242 Other external expenses | 13 703.00 | | | 13 703.00 |
244 Taxes, duties and similar payments | 855.00 | | | 855.00 |
250 Staff compensation | 10 639.00 | | | 10 639.00 |
252 Social security contributions | 1 246.00 | | | 1 246.00 |
254 Depreciation and amortization | 3 733.00 | | | 3 733.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 40 891.00 | | | 40 891.00 |
270 Operating profit | 33 901.00 | | | 33 901.00 |
294 Financial expenses | 2 110.00 | | | 2 110.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 4 769.00 | | | 4 769.00 |
310 Profit or loss | 26 963.00 | | | 26 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 291.00 | | | 23 291.00 |
482 INCREASES Financial Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 268 925.00 | | | 268 925.00 |
492 Total Fixed Assets (Increases) | 23 730.00 | | | 23 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 233.00 | | | 7 233.00 |
378 Amount of deductible VAT on goods and services | 3 612.00 | | | 3 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
