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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 318 894.00 | 285 641.00 | 33 254.00 | 318 894.00 |
040 Financial Assets | 30 280.00 | | 30 280.00 | 30 280.00 |
044 Total Fixed Assets | 387 286.00 | 285 641.00 | 101 646.00 | 387 286.00 |
050 Raw materials, supplies, in progress | 485.00 | | 485.00 | 485.00 |
068 Receivables – Trade and related accounts | 8 349.00 | | 8 349.00 | 8 349.00 |
072 Receivables – Other | 6 874.00 | | 6 874.00 | 6 874.00 |
084 Cash | 85 868.00 | | 85 868.00 | 85 868.00 |
092 Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
096 Total Current Assets + Prepaid Expenses | 102 962.00 | | 102 962.00 | 102 962.00 |
110 Total Assets | 490 248.00 | 285 641.00 | 204 608.00 | 490 248.00 |
120 Share or Individual Capital | | | 40 250.00 | |
126 Legal Reserve | | | 4 025.00 | |
132 Other Reserves | | | 119 736.00 | |
136 Profit for the Year | | | 11 421.00 | |
142 Total Equity - Total I | | | 175 433.00 | |
156 Loans and similar debts | | | 11 997.00 | |
166 Suppliers and related accounts | | | 10 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 377.00 | | |
172 Other debts | | | 6 666.00 | |
176 Total debts | | | 29 175.00 | |
180 Liabilities Total | | | 204 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 113.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 083.00 | |
195 Of which payables due in more than one year | | | 4 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 503.00 | | | 2 503.00 |
218 Production of services sold - France | 112 918.00 | | | 112 918.00 |
230 Other income | 411.00 | | | 411.00 |
232 Total operating income excluding VAT | 115 831.00 | | | 115 831.00 |
234 Purchases of goods (including customs duties) | 996.00 | | | 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 363.00 | | | 2 363.00 |
240 Inventory changes (raw materials and supplies) | -247.00 | | | -247.00 |
242 Other external expenses | 78 990.00 | | | 78 990.00 |
243 (including business tax) | 1 788.00 | | | 1 788.00 |
244 Taxes, duties and similar payments | 2 725.00 | | | 2 725.00 |
250 Staff compensation | 12 600.00 | | | 12 600.00 |
252 Social security contributions | 6 576.00 | | | 6 576.00 |
254 Depreciation and amortization | 10 416.00 | | | 10 416.00 |
264 Total operating expenses | 114 428.00 | | | 114 428.00 |
270 Operating profit | 1 403.00 | | | 1 403.00 |
280 Financial income | 420.00 | | | 420.00 |
290 Exceptional income | 14 083.00 | | | 14 083.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 1 828.00 | | | 1 828.00 |
306 Income tax's | 2 421.00 | | | 2 421.00 |
310 Profit or loss | 11 421.00 | | | 11 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 113.00 | | | 2 113.00 |
490 Total Fixed Assets (Gross Value) | 385 286.00 | | | 385 286.00 |
492 Total Fixed Assets (Increases) | 4 113.00 | | | 4 113.00 |
494 Total Fixed Assets (Decreases) | 2 113.00 | | | 2 113.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 753.00 | | | 1 753.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 330.00 | | | 12 330.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 330.00 | | | 12 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 538.00 | | | 25 538.00 |
378 Amount of deductible VAT on goods and services | 6 586.00 | | | 6 586.00 |
