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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 11 490.00 | 5 865.00 | 5 625.00 | 11 490.00 |
028 Tangible Assets | 55 401.00 | 20 391.00 | 35 010.00 | 55 401.00 |
040 Financial Assets | 1 692.00 | | 1 692.00 | 1 692.00 |
044 Total Fixed Assets | 126 583.00 | 26 256.00 | 100 327.00 | 126 583.00 |
050 Raw materials, supplies, in progress | 4 067.00 | | 4 067.00 | 4 067.00 |
072 Receivables – Other | 1 203.00 | | 1 203.00 | 1 203.00 |
084 Cash | 13 311.00 | | 13 311.00 | 13 311.00 |
096 Total Current Assets + Prepaid Expenses | 18 582.00 | | 18 582.00 | 18 582.00 |
110 Total Assets | 145 165.00 | 26 256.00 | 118 909.00 | 145 165.00 |
120 Share or Individual Capital | | | 2 500.00 | |
132 Other Reserves | | | 62.00 | |
134 Retained Earnings | | | -1 076.00 | |
136 Profit for the Year | | | 8 748.00 | |
142 Total Equity - Total I | | | 10 234.00 | |
156 Loans and similar debts | | | 62 101.00 | |
166 Suppliers and related accounts | | | 7 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 39 514.00 | |
176 Total debts | | | 108 675.00 | |
180 Liabilities Total | | | 118 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 623.00 | | | 2 623.00 |
218 Production of services sold - France | 93 089.00 | | | 93 089.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 96 252.00 | | | 96 252.00 |
234 Purchases of goods (including customs duties) | 1 223.00 | | | 1 223.00 |
236 Inventory change (goods) | 186.00 | | | 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 032.00 | | | 6 032.00 |
240 Inventory changes (raw materials and supplies) | -370.00 | | | -370.00 |
242 Other external expenses | 36 615.00 | | | 36 615.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 732.00 | | | 732.00 |
250 Staff compensation | 22 302.00 | | | 22 302.00 |
252 Social security contributions | 4 072.00 | | | 4 072.00 |
254 Depreciation and amortization | 8 419.00 | | | 8 419.00 |
262 Other expenses | 7 181.00 | | | 7 181.00 |
264 Total operating expenses | 86 392.00 | | | 86 392.00 |
270 Operating profit | 9 860.00 | | | 9 860.00 |
294 Financial expenses | 380.00 | | | 380.00 |
306 Income tax's | 732.00 | | | 732.00 |
310 Profit or loss | 8 748.00 | | | 8 748.00 |
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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 | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 125 623.00 | | | 125 623.00 |
492 Total Fixed Assets (Increases) | 960.00 | | | 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 177.00 | | | 19 177.00 |
378 Amount of deductible VAT on goods and services | 4 617.00 | | | 4 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
