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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 81 145.00 | 47 765.00 | 33 379.00 | 81 145.00 |
040 Financial Assets | 1 643.00 | | 1 643.00 | 1 643.00 |
044 Total Fixed Assets | 167 788.00 | 47 765.00 | 120 022.00 | 167 788.00 |
050 Raw materials, supplies, in progress | 3 055.00 | | 3 055.00 | 3 055.00 |
068 Receivables – Trade and related accounts | 2 063.00 | | 2 063.00 | 2 063.00 |
072 Receivables – Other | 2 949.00 | | 2 949.00 | 2 949.00 |
084 Cash | 13 691.00 | | 13 691.00 | 13 691.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 22 130.00 | | 22 130.00 | 22 130.00 |
110 Total Assets | 189 918.00 | 47 765.00 | 142 152.00 | 189 918.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 721.00 | |
136 Profit for the Year | | | 5 461.00 | |
142 Total Equity - Total I | | | 40 182.00 | |
156 Loans and similar debts | | | 13 306.00 | |
166 Suppliers and related accounts | | | 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 189.00 | | |
172 Other debts | | | 88 065.00 | |
176 Total debts | | | 101 970.00 | |
180 Liabilities Total | | | 142 152.00 | |
195 Of which payables due in more than one year | | | 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 122.00 | | | 80 122.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 262.00 | | | 3 262.00 |
232 Total operating income excluding VAT | 86 384.00 | | | 86 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 389.00 | | | 3 389.00 |
240 Inventory changes (raw materials and supplies) | 531.00 | | | 531.00 |
242 Other external expenses | 35 198.00 | | | 35 198.00 |
244 Taxes, duties and similar payments | 879.00 | | | 879.00 |
24B (including equipment leasing) | 3 452.00 | | | 3 452.00 |
250 Staff compensation | 24 571.00 | | | 24 571.00 |
252 Social security contributions | 3 802.00 | | | 3 802.00 |
254 Depreciation and amortization | 11 842.00 | | | 11 842.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 80 218.00 | | | 80 218.00 |
270 Operating profit | 6 165.00 | | | 6 165.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 272.00 | | | 272.00 |
306 Income tax's | 434.00 | | | 434.00 |
310 Profit or loss | 5 460.00 | | | 5 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 167 786.00 | | | 167 786.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 840.00 | | | 15 840.00 |
378 Amount of deductible VAT on goods and services | 5 400.00 | | | 5 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
