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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
028 Tangible Assets | 64 751.00 | 12 619.00 | 52 132.00 | 64 751.00 |
040 Financial Assets | 4 113.00 | | 4 113.00 | 4 113.00 |
044 Total Fixed Assets | 194 863.00 | 12 619.00 | 182 245.00 | 194 863.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 82.00 | | 82.00 | 82.00 |
072 Receivables – Other | 2 699.00 | | 2 699.00 | 2 699.00 |
084 Cash | 1 777.00 | | 1 777.00 | 1 777.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
110 Total Assets | 199 421.00 | 12 619.00 | 186 802.00 | 199 421.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 985.00 | |
136 Profit for the Year | | | 23 520.00 | |
142 Total Equity - Total I | | | 32 605.00 | |
156 Loans and similar debts | | | 100 512.00 | |
166 Suppliers and related accounts | | | 16 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 582.00 | | |
172 Other debts | | | 37 095.00 | |
176 Total debts | | | 154 198.00 | |
180 Liabilities Total | | | 186 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 220.00 | |
195 Of which payables due in more than one year | | | 105 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 559.00 | 8 221.00 | | 6 559.00 |
218 Production of services sold - France | 84 716.00 | 73 209.00 | | 84 716.00 |
224 Capitalized production | 10 911.00 | | | 10 911.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 43 084.00 | 10 789.00 | | 43 084.00 |
232 Total operating income excluding VAT | 145 270.00 | 98 219.00 | | 145 270.00 |
234 Purchases of goods (including customs duties) | 1 847.00 | 4 217.00 | | 1 847.00 |
236 Inventory change (goods) | -47.00 | 291.00 | | -47.00 |
240 Inventory changes (raw materials and supplies) | 153.00 | -153.00 | | 153.00 |
242 Other external expenses | 75 781.00 | 77 696.00 | | 75 781.00 |
243 (including business tax) | 1 680.00 | | | 1 680.00 |
244 Taxes, duties and similar payments | 1 810.00 | 3 341.00 | | 1 810.00 |
24A (including real estate leasing) | 7 986.00 | | | 7 986.00 |
250 Staff compensation | 17 863.00 | | | 17 863.00 |
252 Social security contributions | 6 977.00 | | | 6 977.00 |
254 Depreciation and amortization | 10 764.00 | 1 837.00 | | 10 764.00 |
262 Other expenses | 149.00 | 202.00 | | 149.00 |
264 Total operating expenses | 115 297.00 | 87 431.00 | | 115 297.00 |
270 Operating profit | 29 973.00 | 10 789.00 | | 29 973.00 |
294 Financial expenses | 2 303.00 | 2 506.00 | | 2 303.00 |
300 Exceptional expenses | | 249.00 | | |
306 Income tax's | 4 150.00 | 305.00 | | 4 150.00 |
310 Profit or loss | 23 520.00 | 7 729.00 | | 23 520.00 |
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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 | 42 448.00 | | | 42 448.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 911.00 | | | 10 911.00 |
482 INCREASES Financial Assets | 1 861.00 | | | 1 861.00 |
490 Total Fixed Assets (Gross Value) | 139 643.00 | | | 139 643.00 |
492 Total Fixed Assets (Increases) | 55 220.00 | | | 55 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 304.00 | | | 17 304.00 |
378 Amount of deductible VAT on goods and services | 13 992.00 | | | 13 992.00 |
