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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 84 256.00 | 57 847.00 | 26 408.00 | 84 256.00 |
040 Financial Assets | 3 897.00 | | 3 897.00 | 3 897.00 |
044 Total Fixed Assets | 173 153.00 | 57 847.00 | 115 306.00 | 173 153.00 |
050 Raw materials, supplies, in progress | 546.00 | | 546.00 | 546.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 14 364.00 | | 14 364.00 | 14 364.00 |
072 Receivables – Other | 8 018.00 | | 8 018.00 | 8 018.00 |
084 Cash | 43 254.00 | | 43 254.00 | 43 254.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 66 682.00 | | 66 682.00 | 66 682.00 |
110 Total Assets | 239 835.00 | 57 847.00 | 181 987.00 | 239 835.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
136 Profit for the Year | | | 18 325.00 | |
142 Total Equity - Total I | | | 40 325.00 | |
156 Loans and similar debts | | | 82 404.00 | |
166 Suppliers and related accounts | | | 11 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 345.00 | | |
172 Other debts | | | 48 226.00 | |
176 Total debts | | | 141 662.00 | |
180 Liabilities Total | | | 181 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 203.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 767.00 | |
195 Of which payables due in more than one year | | | 61 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 994.00 | | | 189 994.00 |
218 Production of services sold - France | 129 955.00 | 332 799.00 | | 129 955.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 10.00 | 13.00 | | 10.00 |
232 Total operating income excluding VAT | 322 959.00 | 332 813.00 | | 322 959.00 |
234 Purchases of goods (including customs duties) | 500.00 | | | 500.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 617.00 | 141 565.00 | | 133 617.00 |
240 Inventory changes (raw materials and supplies) | 416.00 | -962.00 | | 416.00 |
242 Other external expenses | 76 653.00 | 75 844.00 | | 76 653.00 |
243 (including business tax) | 1 620.00 | | | 1 620.00 |
244 Taxes, duties and similar payments | 7 898.00 | 7 975.00 | | 7 898.00 |
24B (including equipment leasing) | 894.00 | | | 894.00 |
250 Staff compensation | 48 085.00 | 56 066.00 | | 48 085.00 |
252 Social security contributions | 23 931.00 | 25 336.00 | | 23 931.00 |
254 Depreciation and amortization | 7 061.00 | 5 324.00 | | 7 061.00 |
262 Other expenses | 2 733.00 | 2 896.00 | | 2 733.00 |
264 Total operating expenses | 300 393.00 | 314 045.00 | | 300 393.00 |
270 Operating profit | 22 566.00 | 18 768.00 | | 22 566.00 |
290 Exceptional income | 21 767.00 | | | 21 767.00 |
294 Financial expenses | 647.00 | 868.00 | | 647.00 |
300 Exceptional expenses | 25 360.00 | | | 25 360.00 |
310 Profit or loss | 18 325.00 | 17 899.00 | | 18 325.00 |
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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 | 524.00 | | | 524.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 679.00 | | | 41 679.00 |
490 Total Fixed Assets (Gross Value) | 157 188.00 | | | 157 188.00 |
492 Total Fixed Assets (Increases) | 42 203.00 | | | 42 203.00 |
494 Total Fixed Assets (Decreases) | 26 237.00 | | | 26 237.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 357.00 | | | 25 357.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 767.00 | | | 21 767.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 591.00 | | | -3 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 983.00 | | | 63 983.00 |
378 Amount of deductible VAT on goods and services | 31 755.00 | | | 31 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
