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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 62 306.00 | 23 224.00 | 39 082.00 | 62 306.00 |
040 Financial Assets | 4 960.00 | | 4 960.00 | 4 960.00 |
044 Total Fixed Assets | 79 266.00 | 23 224.00 | 56 042.00 | 79 266.00 |
068 Receivables – Trade and related accounts | 8 942.00 | | 8 942.00 | 8 942.00 |
072 Receivables – Other | 1 956.00 | | 1 956.00 | 1 956.00 |
084 Cash | 72 874.00 | | 72 874.00 | 72 874.00 |
096 Total Current Assets + Prepaid Expenses | 83 772.00 | | 83 772.00 | 83 772.00 |
110 Total Assets | 163 038.00 | 23 224.00 | 139 814.00 | 163 038.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 350.00 | |
136 Profit for the Year | | | 4 198.00 | |
142 Total Equity - Total I | | | 52 348.00 | |
156 Loans and similar debts | | | 49 790.00 | |
166 Suppliers and related accounts | | | 9 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 008.00 | | |
172 Other debts | | | 28 331.00 | |
176 Total debts | | | 87 467.00 | |
180 Liabilities Total | | | 139 814.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 542.00 | | | 204 542.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 132.00 | | | 2 132.00 |
232 Total operating income excluding VAT | 208 174.00 | | | 208 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 729.00 | | | 15 729.00 |
242 Other external expenses | 79 576.00 | | | 79 576.00 |
243 (including business tax) | 1 653.00 | | | 1 653.00 |
244 Taxes, duties and similar payments | 8 336.00 | | | 8 336.00 |
250 Staff compensation | 72 306.00 | | | 72 306.00 |
252 Social security contributions | 14 702.00 | | | 14 702.00 |
254 Depreciation and amortization | 16 879.00 | | | 16 879.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 207 533.00 | | | 207 533.00 |
270 Operating profit | 641.00 | | | 641.00 |
290 Exceptional income | 83 500.00 | | | 83 500.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 79 101.00 | | | 79 101.00 |
306 Income tax's | 780.00 | | | 780.00 |
310 Profit or loss | 4 198.00 | | | 4 198.00 |
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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 | 983.00 | | | 983.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 75 083.00 | | | 75 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 93 718.00 | | | 93 718.00 |
492 Total Fixed Assets (Increases) | 77 506.00 | | | 77 506.00 |
494 Total Fixed Assets (Decreases) | 55 058.00 | | | 55 058.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 78 847.00 | | | 78 847.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 91 900.00 | | | 91 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 053.00 | | | 13 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 450.00 | | | 44 450.00 |
378 Amount of deductible VAT on goods and services | 16 617.00 | | | 16 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
