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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 581.00 | 181.00 | 400.00 | 581.00 |
028 Tangible Assets | 94 905.00 | 52 202.00 | 42 703.00 | 94 905.00 |
040 Financial Assets | 1 729.00 | | 1 729.00 | 1 729.00 |
044 Total Fixed Assets | 112 215.00 | 52 383.00 | 59 832.00 | 112 215.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 106.00 | | 106.00 | 106.00 |
084 Cash | 45 905.00 | | 45 905.00 | 45 905.00 |
092 Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
096 Total Current Assets + Prepaid Expenses | 56 071.00 | | 56 071.00 | 56 071.00 |
110 Total Assets | 168 286.00 | 52 383.00 | 115 903.00 | 168 286.00 |
120 Share or Individual Capital | | | 57 510.00 | |
126 Legal Reserve | | | 1 410.00 | |
134 Retained Earnings | | | 27 263.00 | |
136 Profit for the Year | | | 17 479.00 | |
142 Total Equity - Total I | | | 103 662.00 | |
166 Suppliers and related accounts | | | 2 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 9 472.00 | |
176 Total debts | | | 12 242.00 | |
180 Liabilities Total | | | 115 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 185.00 | | | 164 185.00 |
226 Operating subsidies received | 11 696.00 | | | 11 696.00 |
230 Other income | 624.00 | | | 624.00 |
232 Total operating income excluding VAT | 164 809.00 | | | 164 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 330.00 | | | 14 330.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 66 331.00 | | | 66 331.00 |
243 (including business tax) | -2 066.00 | | | -2 066.00 |
244 Taxes, duties and similar payments | 2 794.00 | | | 2 794.00 |
250 Staff compensation | 51 965.00 | | | 51 965.00 |
252 Social security contributions | 2 379.00 | | | 2 379.00 |
254 Depreciation and amortization | 7 174.00 | | | 7 174.00 |
262 Other expenses | 887.00 | | | 887.00 |
264 Total operating expenses | 144 360.00 | | | 144 360.00 |
270 Operating profit | 20 449.00 | | | 20 449.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
306 Income tax's | 2 813.00 | | | 2 813.00 |
310 Profit or loss | 17 479.00 | | | 17 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 581.00 | | | 581.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 643.00 | | | 17 643.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 339.00 | | | 20 339.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 102 240.00 | | | 102 240.00 |
482 INCREASES Financial Assets | 1 729.00 | | | 1 729.00 |
490 Total Fixed Assets (Gross Value) | 129 188.00 | | | 129 188.00 |
492 Total Fixed Assets (Increases) | 157 532.00 | | | 157 532.00 |
494 Total Fixed Assets (Decreases) | 45 316.00 | | | 45 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 628.00 | | | 10 628.00 |
378 Amount of deductible VAT on goods and services | 3 875.00 | | | 3 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
