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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 598.00 | 1 243.00 | 3 355.00 | 4 598.00 |
028 Tangible Assets | 21 011.00 | 5 893.00 | 15 118.00 | 21 011.00 |
040 Financial Assets | 569.00 | | 569.00 | 569.00 |
044 Total Fixed Assets | 56 179.00 | 7 137.00 | 49 042.00 | 56 179.00 |
050 Raw materials, supplies, in progress | 2 389.00 | | 2 389.00 | 2 389.00 |
060 Merchandise inventory | 875.00 | | 875.00 | 875.00 |
072 Receivables – Other | 2 158.00 | | 2 158.00 | 2 158.00 |
084 Cash | 21 793.00 | | 21 793.00 | 21 793.00 |
092 Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
096 Total Current Assets + Prepaid Expenses | 28 251.00 | | 28 251.00 | 28 251.00 |
110 Total Assets | 84 431.00 | 7 137.00 | 77 293.00 | 84 431.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 7 775.00 | |
140 Regulated Provisions | | | 2 791.00 | |
142 Total Equity - Total I | | | 12 566.00 | |
156 Loans and similar debts | | | 34 258.00 | |
166 Suppliers and related accounts | | | 5 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 369.00 | | |
172 Other debts | | | 25 045.00 | |
174 Prepaid income | | | 1.00 | |
176 Total debts | | | 64 727.00 | |
180 Liabilities Total | | | 77 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 379.00 | |
195 Of which payables due in more than one year | | | 28 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 731.00 | | | 6 731.00 |
218 Production of services sold - France | 159 743.00 | | | 159 743.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 6 127.00 | | | 6 127.00 |
232 Total operating income excluding VAT | 174 602.00 | | | 174 602.00 |
234 Purchases of goods (including customs duties) | 4 595.00 | | | 4 595.00 |
236 Inventory change (goods) | -875.00 | | | -875.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 838.00 | | | 10 838.00 |
240 Inventory changes (raw materials and supplies) | -2 389.00 | | | -2 389.00 |
242 Other external expenses | 43 693.00 | | | 43 693.00 |
243 (including business tax) | 1 269.00 | | | 1 269.00 |
244 Taxes, duties and similar payments | 2 270.00 | | | 2 270.00 |
250 Staff compensation | 79 942.00 | | | 79 942.00 |
252 Social security contributions | 17 281.00 | | | 17 281.00 |
254 Depreciation and amortization | 7 178.00 | | | 7 178.00 |
262 Other expenses | 333.00 | | | 333.00 |
264 Total operating expenses | 162 869.00 | | | 162 869.00 |
270 Operating profit | 11 732.00 | | | 11 732.00 |
290 Exceptional income | 2 208.00 | | | 2 208.00 |
294 Financial expenses | 679.00 | | | 679.00 |
300 Exceptional expenses | 4 867.00 | | | 4 867.00 |
306 Income tax's | 618.00 | | | 618.00 |
310 Profit or loss | 7 775.00 | | | 7 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 598.00 | | | 4 598.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 914.00 | | | 8 914.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 651.00 | | | 7 651.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 646.00 | | | 4 646.00 |
482 INCREASES Financial Assets | 569.00 | | | 569.00 |
492 Total Fixed Assets (Increases) | 56 379.00 | | | 56 379.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 158.00 | | | 158.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -158.00 | | | -158.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -158.00 | | | -158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 295.00 | | | 33 295.00 |
378 Amount of deductible VAT on goods and services | 5 833.00 | | | 5 833.00 |
