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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 39 038.00 | 20 373.00 | 18 665.00 | 39 038.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 174 038.00 | 20 373.00 | 153 665.00 | 174 038.00 |
068 Receivables – Trade and related accounts | 319.00 | | 319.00 | 319.00 |
072 Receivables – Other | 3 033.00 | | 3 033.00 | 3 033.00 |
084 Cash | 2 613.00 | | 2 613.00 | 2 613.00 |
092 Prepaid expenses | 671.00 | | 671.00 | 671.00 |
096 Total Current Assets + Prepaid Expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
110 Total Assets | 180 675.00 | 20 373.00 | 160 301.00 | 180 675.00 |
120 Share or Individual Capital | | | 137 000.00 | |
134 Retained Earnings | | | -23 279.00 | |
136 Profit for the Year | | | 1 303.00 | |
142 Total Equity - Total I | | | 115 024.00 | |
156 Loans and similar debts | | | 24 436.00 | |
166 Suppliers and related accounts | | | 1 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 472.00 | | |
172 Other debts | | | 19 374.00 | |
176 Total debts | | | 45 278.00 | |
180 Liabilities Total | | | 160 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 216.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 250.00 | |
195 Of which payables due in more than one year | | | 16 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 622.00 | 98 755.00 | | 130 622.00 |
226 Operating subsidies received | | 9 994.00 | | |
230 Other income | 4 375.00 | 6 787.00 | | 4 375.00 |
232 Total operating income excluding VAT | 134 997.00 | 115 536.00 | | 134 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 013.00 | 2 262.00 | | 2 013.00 |
240 Inventory changes (raw materials and supplies) | | 186.00 | | |
242 Other external expenses | 53 951.00 | 51 258.00 | | 53 951.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 4 564.00 | 3 096.00 | | 4 564.00 |
24B (including equipment leasing) | 4 012.00 | | | 4 012.00 |
250 Staff compensation | 56 232.00 | 44 444.00 | | 56 232.00 |
252 Social security contributions | 15 457.00 | 7 844.00 | | 15 457.00 |
254 Depreciation and amortization | 5 770.00 | 4 639.00 | | 5 770.00 |
262 Other expenses | 16.00 | 1.00 | | 16.00 |
264 Total operating expenses | 138 002.00 | 113 731.00 | | 138 002.00 |
270 Operating profit | -3 006.00 | 1 805.00 | | -3 006.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 7 250.00 | 12.00 | | 7 250.00 |
294 Financial expenses | 269.00 | 102.00 | | 269.00 |
300 Exceptional expenses | 2 673.00 | | | 2 673.00 |
306 Income tax's | | -213.00 | | |
310 Profit or loss | 1 303.00 | 1 929.00 | | 1 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 980.00 | | | 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 286.00 | | | 10 286.00 |
482 INCREASES Financial Assets | 14 950.00 | | | 14 950.00 |
490 Total Fixed Assets (Gross Value) | 159 957.00 | | | 159 957.00 |
492 Total Fixed Assets (Increases) | 26 216.00 | | | 26 216.00 |
494 Total Fixed Assets (Decreases) | 12 135.00 | | | 12 135.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 673.00 | | | 2 673.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 250.00 | | | 7 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 577.00 | | | 4 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 798.00 | | | 27 798.00 |
378 Amount of deductible VAT on goods and services | 7 571.00 | | | 7 571.00 |
