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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 11 300.00 | 761.00 | 10 539.00 | 11 300.00 |
028 Tangible Assets | 64 152.00 | 23 909.00 | 40 243.00 | 64 152.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 88 052.00 | 24 670.00 | 63 382.00 | 88 052.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 554.00 | | 554.00 | 554.00 |
072 Receivables – Other | 3 113.00 | | 3 113.00 | 3 113.00 |
084 Cash | 78 057.00 | | 78 057.00 | 78 057.00 |
096 Total Current Assets + Prepaid Expenses | 81 724.00 | | 81 724.00 | 81 724.00 |
110 Total Assets | 169 776.00 | 24 670.00 | 145 106.00 | 169 776.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 698.00 | |
136 Profit for the Year | | | 4 369.00 | |
142 Total Equity - Total I | | | 35 067.00 | |
156 Loans and similar debts | | | 88 383.00 | |
166 Suppliers and related accounts | | | 1 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 279.00 | | |
172 Other debts | | | 19 695.00 | |
176 Total debts | | | 110 039.00 | |
180 Liabilities Total | | | 145 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 509.00 | |
195 Of which payables due in more than one year | | | 49 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 829.00 | 6 035.00 | | 3 829.00 |
218 Production of services sold - France | 103 947.00 | 134 228.00 | | 103 947.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 8 914.00 | 1 460.00 | | 8 914.00 |
232 Total operating income excluding VAT | 121 190.00 | 141 723.00 | | 121 190.00 |
234 Purchases of goods (including customs duties) | 1 500.00 | 1 805.00 | | 1 500.00 |
236 Inventory change (goods) | -439.00 | 589.00 | | -439.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 786.00 | 1 954.00 | | 1 786.00 |
240 Inventory changes (raw materials and supplies) | 223.00 | 75.00 | | 223.00 |
242 Other external expenses | 43 561.00 | 50 511.00 | | 43 561.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 1 548.00 | 1 530.00 | | 1 548.00 |
250 Staff compensation | 49 031.00 | 55 793.00 | | 49 031.00 |
252 Social security contributions | 6 513.00 | 10 535.00 | | 6 513.00 |
254 Depreciation and amortization | 12 267.00 | 7 169.00 | | 12 267.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 115 994.00 | 129 964.00 | | 115 994.00 |
270 Operating profit | 5 196.00 | 11 759.00 | | 5 196.00 |
290 Exceptional income | 569.00 | | | 569.00 |
294 Financial expenses | 673.00 | 892.00 | | 673.00 |
300 Exceptional expenses | 669.00 | | | 669.00 |
306 Income tax's | 54.00 | 1 300.00 | | 54.00 |
310 Profit or loss | 4 369.00 | 9 567.00 | | 4 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 300.00 | | | 11 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 909.00 | | | 5 909.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 69 543.00 | | | 69 543.00 |
492 Total Fixed Assets (Increases) | 18 509.00 | | | 18 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 655.00 | | | 21 655.00 |
378 Amount of deductible VAT on goods and services | 7 011.00 | | | 7 011.00 |
