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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 3 510.00 | 3 510.00 | | 3 510.00 |
028 Tangible Assets | 71 101.00 | 40 079.00 | 31 022.00 | 71 101.00 |
040 Financial Assets | 4 408.00 | | 4 408.00 | 4 408.00 |
044 Total Fixed Assets | 169 019.00 | 43 589.00 | 125 430.00 | 169 019.00 |
072 Receivables – Other | 3 171.00 | | 3 171.00 | 3 171.00 |
084 Cash | 13 641.00 | | 13 641.00 | 13 641.00 |
096 Total Current Assets + Prepaid Expenses | 16 812.00 | | 16 812.00 | 16 812.00 |
110 Total Assets | 185 831.00 | 43 589.00 | 142 242.00 | 185 831.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 719.00 | |
136 Profit for the Year | | | 10 167.00 | |
142 Total Equity - Total I | | | -552.00 | |
166 Suppliers and related accounts | | | 5 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 266.00 | | |
172 Other debts | | | 137 107.00 | |
176 Total debts | | | 142 794.00 | |
180 Liabilities Total | | | 142 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 793.00 | | | 82 793.00 |
226 Operating subsidies received | 20 122.00 | | | 20 122.00 |
232 Total operating income excluding VAT | 102 915.00 | | | 102 915.00 |
234 Purchases of goods (including customs duties) | 17 588.00 | | | 17 588.00 |
236 Inventory change (goods) | 3 530.00 | | | 3 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 429.00 | | | 2 429.00 |
242 Other external expenses | 29 252.00 | | | 29 252.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 1 389.00 | | | 1 389.00 |
24B (including equipment leasing) | 18 200.00 | | | 18 200.00 |
250 Staff compensation | 26 272.00 | | | 26 272.00 |
252 Social security contributions | 4 112.00 | | | 4 112.00 |
254 Depreciation and amortization | 7 110.00 | | | 7 110.00 |
264 Total operating expenses | 91 682.00 | | | 91 682.00 |
270 Operating profit | 11 233.00 | | | 11 233.00 |
290 Exceptional income | 401.00 | | | 401.00 |
300 Exceptional expenses | 1 467.00 | | | 1 467.00 |
310 Profit or loss | 10 167.00 | | | 10 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 510.00 | | | 3 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 761.00 | | | 4 761.00 |
