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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 | 47 184.00 | | 47 184.00 | 47 184.00 |
028 Tangible Assets | 104 608.00 | 21 982.00 | 82 625.00 | 104 608.00 |
044 Total Fixed Assets | 151 792.00 | 21 982.00 | 129 809.00 | 151 792.00 |
050 Raw materials, supplies, in progress | 506.00 | | 506.00 | 506.00 |
072 Receivables – Other | 6 429.00 | | 6 429.00 | 6 429.00 |
084 Cash | 59 464.00 | | 59 464.00 | 59 464.00 |
092 Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
096 Total Current Assets + Prepaid Expenses | 68 754.00 | | 68 754.00 | 68 754.00 |
110 Total Assets | 220 546.00 | 21 982.00 | 198 563.00 | 220 546.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 4 578.00 | |
142 Total Equity - Total I | | | 19 578.00 | |
166 Suppliers and related accounts | | | 3 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 414.00 | | |
172 Other debts | | | 175 247.00 | |
176 Total debts | | | 178 984.00 | |
180 Liabilities Total | | | 198 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 997.00 | | | 116 997.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 603.00 | | | 603.00 |
232 Total operating income excluding VAT | 123 600.00 | | | 123 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 241.00 | | | 18 241.00 |
240 Inventory changes (raw materials and supplies) | -506.00 | | | -506.00 |
242 Other external expenses | 63 965.00 | | | 63 965.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 2 899.00 | | | 2 899.00 |
250 Staff compensation | 8 166.00 | | | 8 166.00 |
252 Social security contributions | 3 894.00 | | | 3 894.00 |
254 Depreciation and amortization | 21 982.00 | | | 21 982.00 |
262 Other expenses | 377.00 | | | 377.00 |
264 Total operating expenses | 119 022.00 | | | 119 022.00 |
270 Operating profit | 4 578.00 | | | 4 578.00 |
310 Profit or loss | 4 578.00 | | | 4 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 184.00 | | | 47 184.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 179.00 | | | 23 179.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 910.00 | | | 31 910.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 583.00 | | | 21 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 934.00 | | | 27 934.00 |
492 Total Fixed Assets (Increases) | 151 792.00 | | | 151 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 257.00 | | | 11 257.00 |
378 Amount of deductible VAT on goods and services | 14 090.00 | | | 14 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
