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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 | 93 877.00 | | 93 877.00 | 93 877.00 |
028 Tangible Assets | 57 765.00 | 14 298.00 | 43 467.00 | 57 765.00 |
040 Financial Assets | 1 644.00 | | 1 644.00 | 1 644.00 |
044 Total Fixed Assets | 153 286.00 | 14 298.00 | 138 987.00 | 153 286.00 |
050 Raw materials, supplies, in progress | 3 751.00 | | 3 751.00 | 3 751.00 |
072 Receivables – Other | 4 006.00 | | 4 006.00 | 4 006.00 |
084 Cash | 20 349.00 | | 20 349.00 | 20 349.00 |
092 Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
096 Total Current Assets + Prepaid Expenses | 30 457.00 | | 30 457.00 | 30 457.00 |
110 Total Assets | 183 743.00 | 14 298.00 | 169 445.00 | 183 743.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 531.00 | |
136 Profit for the Year | | | 9 036.00 | |
140 Regulated Provisions | | | 40 274.00 | |
142 Total Equity - Total I | | | 50 779.00 | |
156 Loans and similar debts | | | 96 500.00 | |
166 Suppliers and related accounts | | | 5 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 004.00 | | |
172 Other debts | | | 17 025.00 | |
176 Total debts | | | 118 666.00 | |
180 Liabilities Total | | | 169 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 100.00 | | | 140 100.00 |
218 Production of services sold - France | 125 435.00 | | | 125 435.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 140 101.00 | | | 140 101.00 |
234 Purchases of goods (including customs duties) | 39 160.00 | | | 39 160.00 |
236 Inventory change (goods) | 156.00 | | | 156.00 |
238 Purchases of raw materials and other supplies (including royalties | -240.00 | | | -240.00 |
240 Inventory changes (raw materials and supplies) | -3 907.00 | | | -3 907.00 |
242 Other external expenses | 44 975.00 | | | 44 975.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 812.00 | | | 812.00 |
250 Staff compensation | 37 583.00 | | | 37 583.00 |
252 Social security contributions | 6 393.00 | | | 6 393.00 |
254 Depreciation and amortization | 1 915.00 | | | 1 915.00 |
262 Other expenses | 835.00 | | | 835.00 |
264 Total operating expenses | 131 589.00 | | | 131 589.00 |
270 Operating profit | 8 513.00 | | | 8 513.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 2 514.00 | | | 2 514.00 |
294 Financial expenses | 1 169.00 | | | 1 169.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 796.00 | | | 796.00 |
310 Profit or loss | 9 036.00 | | | 9 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 93 877.00 | | | 93 877.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 932.00 | | | 43 932.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 031.00 | | | 7 031.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 083.00 | | | 1 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 719.00 | | | 5 719.00 |
482 INCREASES Financial Assets | 1 644.00 | | | 1 644.00 |
490 Total Fixed Assets (Gross Value) | 153 286.00 | | | 153 286.00 |
492 Total Fixed Assets (Increases) | 153 286.00 | | | 153 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 706.00 | | | 15 706.00 |
378 Amount of deductible VAT on goods and services | 3 815.00 | | | 3 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
