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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 42 164.00 | 9 935.00 | 32 229.00 | 42 164.00 |
040 Financial Assets | 5 580.00 | | 5 580.00 | 5 580.00 |
044 Total Fixed Assets | 107 744.00 | 9 935.00 | 97 809.00 | 107 744.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 1 625.00 | | 1 625.00 | 1 625.00 |
072 Receivables – Other | -823.00 | | -823.00 | -823.00 |
084 Cash | 9 982.00 | | 9 982.00 | 9 982.00 |
096 Total Current Assets + Prepaid Expenses | 11 607.00 | | 11 607.00 | 11 607.00 |
110 Total Assets | 119 351.00 | 9 935.00 | 109 416.00 | 119 351.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 48 087.00 | |
136 Profit for the Year | | | 8 978.00 | |
142 Total Equity - Total I | | | 58 065.00 | |
156 Loans and similar debts | | | 19 364.00 | |
166 Suppliers and related accounts | | | 11 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 238.00 | | |
172 Other debts | | | 20 775.00 | |
176 Total debts | | | 51 350.00 | |
180 Liabilities Total | | | 109 415.00 | |
195 Of which payables due in more than one year | | | 72 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 971.00 | | | 197 971.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
232 Total operating income excluding VAT | 212 471.00 | | | 212 471.00 |
234 Purchases of goods (including customs duties) | 20 999.00 | | | 20 999.00 |
236 Inventory change (goods) | 300.00 | | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 773.00 | | | 60 773.00 |
242 Other external expenses | 54 008.00 | | | 54 008.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 1 256.00 | | | 1 256.00 |
250 Staff compensation | 50 557.00 | | | 50 557.00 |
252 Social security contributions | 5 548.00 | | | 5 548.00 |
254 Depreciation and amortization | 6 013.00 | | | 6 013.00 |
262 Other expenses | 1 312.00 | | | 1 312.00 |
264 Total operating expenses | 200 766.00 | | | 200 766.00 |
270 Operating profit | 11 705.00 | | | 11 705.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 967.00 | | | 967.00 |
306 Income tax's | 1 654.00 | | | 1 654.00 |
310 Profit or loss | 8 978.00 | | | 8 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 614.00 | | | 614.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 87 130.00 | | | 87 130.00 |
492 Total Fixed Assets (Increases) | 20 614.00 | | | 20 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 811.00 | | | 20 811.00 |
378 Amount of deductible VAT on goods and services | 11 123.00 | | | 11 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
