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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 2 645.00 | 303.00 | 2 343.00 | 2 645.00 |
028 Tangible Assets | 68 972.00 | 12 356.00 | 56 616.00 | 68 972.00 |
044 Total Fixed Assets | 129 617.00 | 12 659.00 | 116 958.00 | 129 617.00 |
050 Raw materials, supplies, in progress | 4 201.00 | | 4 201.00 | 4 201.00 |
060 Merchandise inventory | 3 043.00 | | 3 043.00 | 3 043.00 |
064 Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
072 Receivables – Other | 904.00 | | 904.00 | 904.00 |
084 Cash | 14 345.00 | | 14 345.00 | 14 345.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 24 752.00 | | 24 752.00 | 24 752.00 |
110 Total Assets | 154 369.00 | 12 659.00 | 141 711.00 | 154 369.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 53 309.00 | |
136 Profit for the Year | | | 5 508.00 | |
142 Total Equity - Total I | | | 67 617.00 | |
156 Loans and similar debts | | | 56 409.00 | |
166 Suppliers and related accounts | | | 2 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 471.00 | | |
172 Other debts | | | 15 550.00 | |
176 Total debts | | | 74 094.00 | |
180 Liabilities Total | | | 141 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 274.00 | | | 3 274.00 |
218 Production of services sold - France | 65 274.00 | | | 65 274.00 |
226 Operating subsidies received | 8 438.00 | | | 8 438.00 |
230 Other income | 13 335.00 | | | 13 335.00 |
232 Total operating income excluding VAT | 90 320.00 | | | 90 320.00 |
234 Purchases of goods (including customs duties) | 1 938.00 | | | 1 938.00 |
236 Inventory change (goods) | -183.00 | | | -183.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 448.00 | | | 4 448.00 |
240 Inventory changes (raw materials and supplies) | -754.00 | | | -754.00 |
242 Other external expenses | 25 463.00 | | | 25 463.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 1 191.00 | | | 1 191.00 |
250 Staff compensation | 35 681.00 | | | 35 681.00 |
252 Social security contributions | 10 068.00 | | | 10 068.00 |
254 Depreciation and amortization | 4 549.00 | | | 4 549.00 |
262 Other expenses | 208.00 | | | 208.00 |
264 Total operating expenses | 82 610.00 | | | 82 610.00 |
270 Operating profit | 7 711.00 | | | 7 711.00 |
294 Financial expenses | 304.00 | | | 304.00 |
300 Exceptional expenses | 1 810.00 | | | 1 810.00 |
306 Income tax's | 89.00 | | | 89.00 |
310 Profit or loss | 5 508.00 | | | 5 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 645.00 | | | 2 645.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 742.00 | | | 3 742.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 320.00 | | | 49 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 290.00 | | | 290.00 |
484 DECREASES Financial Assets | 1 810.00 | | | 1 810.00 |
490 Total Fixed Assets (Gross Value) | 76 530.00 | | | 76 530.00 |
492 Total Fixed Assets (Increases) | 55 997.00 | | | 55 997.00 |
494 Total Fixed Assets (Decreases) | 2 910.00 | | | 2 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 710.00 | | | 13 710.00 |
378 Amount of deductible VAT on goods and services | 3 662.00 | | | 3 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
