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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 17 325.00 | 1 602.00 | 15 723.00 | 17 325.00 |
028 Tangible Assets | 154 518.00 | 45 927.00 | 108 591.00 | 154 518.00 |
044 Total Fixed Assets | 231 843.00 | 47 529.00 | 184 314.00 | 231 843.00 |
050 Raw materials, supplies, in progress | 3 249.00 | | 3 249.00 | 3 249.00 |
068 Receivables – Trade and related accounts | 416.00 | | 416.00 | 416.00 |
072 Receivables – Other | 3 605.00 | | 3 605.00 | 3 605.00 |
084 Cash | 18 831.00 | | 18 831.00 | 18 831.00 |
096 Total Current Assets + Prepaid Expenses | 26 102.00 | | 26 102.00 | 26 102.00 |
110 Total Assets | 257 945.00 | 47 529.00 | 210 416.00 | 257 945.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -477.00 | |
136 Profit for the Year | | | 1 916.00 | |
142 Total Equity - Total I | | | 11 439.00 | |
156 Loans and similar debts | | | 12 576.00 | |
166 Suppliers and related accounts | | | 12 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 154.00 | | |
172 Other debts | | | 173 537.00 | |
176 Total debts | | | 198 977.00 | |
180 Liabilities Total | | | 210 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
195 Of which payables due in more than one year | | | 8 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 373.00 | | | 244 373.00 |
218 Production of services sold - France | 1 324.00 | | | 1 324.00 |
226 Operating subsidies received | 1 052.00 | | | 1 052.00 |
230 Other income | 387.00 | | | 387.00 |
232 Total operating income excluding VAT | 247 136.00 | | | 247 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 351.00 | | | 74 351.00 |
240 Inventory changes (raw materials and supplies) | -695.00 | | | -695.00 |
242 Other external expenses | 70 412.00 | | | 70 412.00 |
243 (including business tax) | 1 624.00 | | | 1 624.00 |
244 Taxes, duties and similar payments | 3 365.00 | | | 3 365.00 |
24B (including equipment leasing) | 1 629.00 | | | 1 629.00 |
250 Staff compensation | 45 729.00 | | | 45 729.00 |
252 Social security contributions | 11 853.00 | | | 11 853.00 |
254 Depreciation and amortization | 22 714.00 | | | 22 714.00 |
262 Other expenses | 13 323.00 | | | 13 323.00 |
264 Total operating expenses | 241 053.00 | | | 241 053.00 |
270 Operating profit | 6 083.00 | | | 6 083.00 |
294 Financial expenses | 4 167.00 | | | 4 167.00 |
310 Profit or loss | 1 916.00 | | | 1 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 229 943.00 | | | 229 943.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 334.00 | | | 24 334.00 |
378 Amount of deductible VAT on goods and services | 14 850.00 | | | 14 850.00 |
