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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
028 Tangible Assets | 39 671.00 | 13 778.00 | 25 893.00 | 39 671.00 |
044 Total Fixed Assets | 519 671.00 | 13 778.00 | 505 893.00 | 519 671.00 |
072 Receivables – Other | 3 934.00 | | 3 934.00 | 3 934.00 |
084 Cash | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
110 Total Assets | 523 624.00 | 13 778.00 | 509 847.00 | 523 624.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 869.00 | |
134 Retained Earnings | | | 39 278.00 | |
136 Profit for the Year | | | 26 138.00 | |
140 Regulated Provisions | | | 648.00 | |
142 Total Equity - Total I | | | 71 932.00 | |
156 Loans and similar debts | | | 146 800.00 | |
166 Suppliers and related accounts | | | 2 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237 054.00 | | |
172 Other debts | | | 288 240.00 | |
176 Total debts | | | 437 914.00 | |
180 Liabilities Total | | | 509 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 536 633.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 969.00 | | | 143 969.00 |
226 Operating subsidies received | 3 548.00 | | | 3 548.00 |
230 Other income | 762.00 | | | 762.00 |
232 Total operating income excluding VAT | 148 278.00 | | | 148 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 854.00 | | | 8 854.00 |
242 Other external expenses | 20 682.00 | | | 20 682.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 657.00 | | | 2 657.00 |
250 Staff compensation | 63 926.00 | | | 63 926.00 |
252 Social security contributions | 9 138.00 | | | 9 138.00 |
254 Depreciation and amortization | 7 489.00 | | | 7 489.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 112 762.00 | | | 112 762.00 |
270 Operating profit | 35 516.00 | | | 35 516.00 |
290 Exceptional income | 1 602.00 | | | 1 602.00 |
294 Financial expenses | 6 098.00 | | | 6 098.00 |
300 Exceptional expenses | 715.00 | | | 715.00 |
306 Income tax's | 4 167.00 | | | 4 167.00 |
310 Profit or loss | 26 138.00 | | | 26 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 480 000.00 | | | 480 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 281.00 | | | 1 281.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 352.00 | | | 55 352.00 |
492 Total Fixed Assets (Increases) | 536 633.00 | | | 536 633.00 |
494 Total Fixed Assets (Decreases) | 16 962.00 | | | 16 962.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 401.00 | | | 14 401.00 |
378 Amount of deductible VAT on goods and services | 4 366.00 | | | 4 366.00 |
