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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 67 433.00 | 19 890.00 | 47 543.00 | 67 433.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 104 509.00 | 19 890.00 | 84 618.00 | 104 509.00 |
050 Raw materials, supplies, in progress | 2 107.00 | | 2 107.00 | 2 107.00 |
060 Merchandise inventory | 3 007.00 | | 3 007.00 | 3 007.00 |
068 Receivables – Trade and related accounts | 2 466.00 | | 2 466.00 | 2 466.00 |
072 Receivables – Other | 11 248.00 | | 11 248.00 | 11 248.00 |
084 Cash | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 19 504.00 | | 19 504.00 | 19 504.00 |
110 Total Assets | 124 014.00 | 19 890.00 | 104 123.00 | 124 014.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 295.00 | |
136 Profit for the Year | | | 3 761.00 | |
140 Regulated Provisions | | | 8 560.00 | |
142 Total Equity - Total I | | | 21 117.00 | |
156 Loans and similar debts | | | 39 235.00 | |
166 Suppliers and related accounts | | | 13 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 058.00 | | |
172 Other debts | | | 29 896.00 | |
176 Total debts | | | 83 006.00 | |
180 Liabilities Total | | | 104 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 460.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 160.00 | |
195 Of which payables due in more than one year | | | 41 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 842.00 | | | 4 842.00 |
218 Production of services sold - France | 94 661.00 | | | 94 661.00 |
226 Operating subsidies received | 354.00 | | | 354.00 |
230 Other income | 3 224.00 | | | 3 224.00 |
232 Total operating income excluding VAT | 103 083.00 | | | 103 083.00 |
234 Purchases of goods (including customs duties) | 3 305.00 | | | 3 305.00 |
236 Inventory change (goods) | -403.00 | | | -403.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 710.00 | | | 3 710.00 |
240 Inventory changes (raw materials and supplies) | -731.00 | | | -731.00 |
242 Other external expenses | 49 137.00 | | | 49 137.00 |
243 (including business tax) | 1 052.00 | | | 1 052.00 |
244 Taxes, duties and similar payments | 2 568.00 | | | 2 568.00 |
250 Staff compensation | 30 188.00 | | | 30 188.00 |
252 Social security contributions | 3 414.00 | | | 3 414.00 |
254 Depreciation and amortization | 6 955.00 | | | 6 955.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 98 212.00 | | | 98 212.00 |
270 Operating profit | 4 870.00 | | | 4 870.00 |
290 Exceptional income | 4 210.00 | | | 4 210.00 |
294 Financial expenses | 1 285.00 | | | 1 285.00 |
300 Exceptional expenses | 3 882.00 | | | 3 882.00 |
306 Income tax's | 151.00 | | | 151.00 |
310 Profit or loss | 3 761.00 | | | 3 761.00 |
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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 | 17 248.00 | | | 17 248.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 212.00 | | | 212.00 |
484 DECREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 95 208.00 | | | 95 208.00 |
492 Total Fixed Assets (Increases) | 17 460.00 | | | 17 460.00 |
494 Total Fixed Assets (Decreases) | 8 160.00 | | | 8 160.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 160.00 | | | 3 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 160.00 | | | 3 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 901.00 | | | 19 901.00 |
378 Amount of deductible VAT on goods and services | 8 807.00 | | | 8 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
