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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 4 858.00 | 4 858.00 | | 4 858.00 |
028 Tangible Assets | 46 050.00 | 29 397.00 | 16 653.00 | 46 050.00 |
040 Financial Assets | 1 630.00 | | 1 630.00 | 1 630.00 |
044 Total Fixed Assets | 142 538.00 | 34 255.00 | 108 283.00 | 142 538.00 |
050 Raw materials, supplies, in progress | 969.00 | | 969.00 | 969.00 |
068 Receivables – Trade and related accounts | 8 717.00 | 217.00 | 8 500.00 | 8 717.00 |
072 Receivables – Other | 404.00 | | 404.00 | 404.00 |
084 Cash | 8 011.00 | | 8 011.00 | 8 011.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 18 406.00 | 217.00 | 18 190.00 | 18 406.00 |
110 Total Assets | 160 944.00 | 34 471.00 | 126 473.00 | 160 944.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 100.00 | |
136 Profit for the Year | | | 15 337.00 | |
142 Total Equity - Total I | | | 22 937.00 | |
156 Loans and similar debts | | | 68 964.00 | |
166 Suppliers and related accounts | | | 2 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 500.00 | | |
172 Other debts | | | 32 297.00 | |
176 Total debts | | | 103 536.00 | |
180 Liabilities Total | | | 126 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 700.00 | |
195 Of which payables due in more than one year | | | 39 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 174.00 | 101 128.00 | | 116 174.00 |
226 Operating subsidies received | 60.00 | 1 914.00 | | 60.00 |
230 Other income | | 3 583.00 | | |
232 Total operating income excluding VAT | 116 234.00 | 106 625.00 | | 116 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 950.00 | | | 7 950.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | 501.00 | | -34.00 |
242 Other external expenses | 39 799.00 | 48 569.00 | | 39 799.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 3 923.00 | 2 916.00 | | 3 923.00 |
250 Staff compensation | 27 900.00 | 31 734.00 | | 27 900.00 |
252 Social security contributions | 7 578.00 | 10 462.00 | | 7 578.00 |
254 Depreciation and amortization | 8 192.00 | 9 191.00 | | 8 192.00 |
256 Provisions | 217.00 | | | 217.00 |
262 Other expenses | 42.00 | 20.00 | | 42.00 |
264 Total operating expenses | 95 567.00 | 103 393.00 | | 95 567.00 |
270 Operating profit | 20 667.00 | 3 232.00 | | 20 667.00 |
290 Exceptional income | 515.00 | 2 670.00 | | 515.00 |
294 Financial expenses | 2 326.00 | 3 064.00 | | 2 326.00 |
300 Exceptional expenses | 729.00 | 1 391.00 | | 729.00 |
306 Income tax's | 2 790.00 | 128.00 | | 2 790.00 |
310 Profit or loss | 15 337.00 | 1 317.00 | | 15 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 400.00 | | | 6 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 136 088.00 | | | 136 088.00 |
492 Total Fixed Assets (Increases) | 6 700.00 | | | 6 700.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 89.00 | | | 89.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -89.00 | | | -89.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 110.00 | | | 22 110.00 |
378 Amount of deductible VAT on goods and services | 6 759.00 | | | 6 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
