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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
014 Intangible Assets - Other | 11 346.00 | 7 946.00 | 3 400.00 | 11 346.00 |
028 Tangible Assets | 97 894.00 | 53 612.00 | 44 282.00 | 97 894.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 111 831.00 | 61 558.00 | 50 272.00 | 111 831.00 |
068 Receivables – Trade and related accounts | 55 327.00 | | 55 327.00 | 55 327.00 |
072 Receivables – Other | 965.00 | | 965.00 | 965.00 |
084 Cash | 62 895.00 | | 62 895.00 | 62 895.00 |
092 Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
096 Total Current Assets + Prepaid Expenses | 121 478.00 | | 121 478.00 | 121 478.00 |
110 Total Assets | 233 309.00 | 61 558.00 | 171 750.00 | 233 309.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 67 162.00 | |
136 Profit for the Year | | | 18 338.00 | |
140 Regulated Provisions | | | 3 622.00 | |
142 Total Equity - Total I | | | 100 123.00 | |
156 Loans and similar debts | | | 26 211.00 | |
166 Suppliers and related accounts | | | 14 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 478.00 | | |
172 Other debts | | | 29 730.00 | |
174 Prepaid income | | | 1 497.00 | |
176 Total debts | | | 71 627.00 | |
180 Liabilities Total | | | 171 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 916.00 | |
195 Of which payables due in more than one year | | | 15 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 527.00 | | | 527.00 |
214 Production of goods sold - France | 136 448.00 | | | 136 448.00 |
218 Production of services sold - France | 79 100.00 | | | 79 100.00 |
230 Other income | 6 028.00 | | | 6 028.00 |
232 Total operating income excluding VAT | 222 104.00 | | | 222 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 319.00 | | | 39 319.00 |
242 Other external expenses | 59 924.00 | | | 59 924.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 974.00 | | | 974.00 |
250 Staff compensation | 85 752.00 | | | 85 752.00 |
252 Social security contributions | 7 661.00 | | | 7 661.00 |
254 Depreciation and amortization | 11 890.00 | | | 11 890.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 205 525.00 | | | 205 525.00 |
270 Operating profit | 16 579.00 | | | 16 579.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 9 194.00 | | | 9 194.00 |
294 Financial expenses | 357.00 | | | 357.00 |
300 Exceptional expenses | 5 860.00 | | | 5 860.00 |
306 Income tax's | 1 248.00 | | | 1 248.00 |
310 Profit or loss | 18 338.00 | | | 18 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 101 601.00 | | | 101 601.00 |
492 Total Fixed Assets (Increases) | 30 716.00 | | | 30 716.00 |
494 Total Fixed Assets (Decreases) | 20 486.00 | | | 20 486.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 916.00 | | | 7 916.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 916.00 | | | 7 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 330.00 | | | 43 330.00 |
378 Amount of deductible VAT on goods and services | 17 282.00 | | | 17 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
