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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 | 179 000.00 | 10 000.00 | 169 000.00 | 179 000.00 |
028 Tangible Assets | 10 969.00 | 8 565.00 | 2 404.00 | 10 969.00 |
040 Financial Assets | 319.00 | | 319.00 | 319.00 |
044 Total Fixed Assets | 190 288.00 | 18 565.00 | 171 723.00 | 190 288.00 |
072 Receivables – Other | 2 437.00 | | 2 437.00 | 2 437.00 |
084 Cash | 25.00 | | 25.00 | 25.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
110 Total Assets | 192 988.00 | 18 565.00 | 174 423.00 | 192 988.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 116 834.00 | |
136 Profit for the Year | | | 5 067.00 | |
142 Total Equity - Total I | | | 124 101.00 | |
156 Loans and similar debts | | | 11 822.00 | |
166 Suppliers and related accounts | | | 3 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 35 216.00 | |
176 Total debts | | | 50 322.00 | |
180 Liabilities Total | | | 174 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 805.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 369.00 | 35 722.00 | | 50 369.00 |
226 Operating subsidies received | 10 435.00 | 18 014.00 | | 10 435.00 |
230 Other income | 1 354.00 | 207.00 | | 1 354.00 |
232 Total operating income excluding VAT | 62 158.00 | 53 943.00 | | 62 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 636.00 | 6 062.00 | | 4 636.00 |
242 Other external expenses | 29 895.00 | 25 283.00 | | 29 895.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 3 248.00 | 2 006.00 | | 3 248.00 |
250 Staff compensation | 12 200.00 | 3 400.00 | | 12 200.00 |
252 Social security contributions | 4 002.00 | 4 013.00 | | 4 002.00 |
254 Depreciation and amortization | 2 138.00 | 1 887.00 | | 2 138.00 |
264 Total operating expenses | 56 119.00 | 42 651.00 | | 56 119.00 |
270 Operating profit | 6 039.00 | 11 292.00 | | 6 039.00 |
290 Exceptional income | 5 942.00 | 1 076.00 | | 5 942.00 |
300 Exceptional expenses | 6 915.00 | 706.00 | | 6 915.00 |
310 Profit or loss | 5 067.00 | 11 661.00 | | 5 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 805.00 | | | 6 805.00 |
490 Total Fixed Assets (Gross Value) | 189 706.00 | | | 189 706.00 |
492 Total Fixed Assets (Increases) | 6 805.00 | | | 6 805.00 |
494 Total Fixed Assets (Decreases) | 6 222.00 | | | 6 222.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 210.00 | | | 6 210.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -377.00 | | | -377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 204.00 | | | 6 204.00 |
378 Amount of deductible VAT on goods and services | 5 162.00 | | | 5 162.00 |
