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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 | 54 200.00 | | 54 200.00 | 54 200.00 |
028 Tangible Assets | 59 828.00 | 15 440.00 | 44 387.00 | 59 828.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 115 228.00 | 15 440.00 | 99 787.00 | 115 228.00 |
050 Raw materials, supplies, in progress | 2 359.00 | | 2 359.00 | 2 359.00 |
060 Merchandise inventory | 3 737.00 | | 3 737.00 | 3 737.00 |
072 Receivables – Other | 8 578.00 | | 8 578.00 | 8 578.00 |
084 Cash | 32 713.00 | | 32 713.00 | 32 713.00 |
092 Prepaid expenses | 672.00 | | 672.00 | 672.00 |
096 Total Current Assets + Prepaid Expenses | 48 059.00 | | 48 059.00 | 48 059.00 |
110 Total Assets | 163 287.00 | 15 440.00 | 147 846.00 | 163 287.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 489.00 | |
136 Profit for the Year | | | 7 683.00 | |
142 Total Equity - Total I | | | 40 972.00 | |
156 Loans and similar debts | | | 82 981.00 | |
166 Suppliers and related accounts | | | 2 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 472.00 | | |
172 Other debts | | | 21 462.00 | |
176 Total debts | | | 106 874.00 | |
180 Liabilities Total | | | 147 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 569.00 | |
195 Of which payables due in more than one year | | | 67 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 730.00 | | | 6 730.00 |
218 Production of services sold - France | 93 607.00 | | | 93 607.00 |
226 Operating subsidies received | 14 123.00 | | | 14 123.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 114 472.00 | | | 114 472.00 |
234 Purchases of goods (including customs duties) | 6 809.00 | | | 6 809.00 |
236 Inventory change (goods) | -2 187.00 | | | -2 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 000.00 | | | 6 000.00 |
240 Inventory changes (raw materials and supplies) | 804.00 | | | 804.00 |
242 Other external expenses | 31 366.00 | | | 31 366.00 |
243 (including business tax) | -10 451.00 | | | -10 451.00 |
244 Taxes, duties and similar payments | 2 653.00 | | | 2 653.00 |
250 Staff compensation | 46 556.00 | | | 46 556.00 |
252 Social security contributions | 7 890.00 | | | 7 890.00 |
254 Depreciation and amortization | 4 128.00 | | | 4 128.00 |
262 Other expenses | 403.00 | | | 403.00 |
264 Total operating expenses | 104 423.00 | | | 104 423.00 |
270 Operating profit | 10 050.00 | | | 10 050.00 |
294 Financial expenses | 567.00 | | | 567.00 |
300 Exceptional expenses | 1 800.00 | | | 1 800.00 |
310 Profit or loss | 7 683.00 | | | 7 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 200.00 | | | 18 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 369.00 | | | 18 369.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 77 458.00 | | | 77 458.00 |
492 Total Fixed Assets (Increases) | 39 569.00 | | | 39 569.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 800.00 | | | -1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 067.00 | | | 20 067.00 |
378 Amount of deductible VAT on goods and services | 7 266.00 | | | 7 266.00 |
