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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 121 636.00 | 44 608.00 | 77 029.00 | 121 636.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 124 151.00 | 44 608.00 | 79 544.00 | 124 151.00 |
072 Receivables – Other | 50 166.00 | | 50 166.00 | 50 166.00 |
084 Cash | 30 921.00 | | 30 921.00 | 30 921.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 81 393.00 | | 81 393.00 | 81 393.00 |
110 Total Assets | 205 544.00 | 44 608.00 | 160 936.00 | 205 544.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 6 512.00 | |
134 Retained Earnings | | | -3 844.00 | |
136 Profit for the Year | | | 5 776.00 | |
142 Total Equity - Total I | | | 22 194.00 | |
156 Loans and similar debts | | | 90 521.00 | |
166 Suppliers and related accounts | | | 30 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 202.00 | | |
172 Other debts | | | 17 558.00 | |
176 Total debts | | | 138 743.00 | |
180 Liabilities Total | | | 160 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 177.00 | 16 489.00 | | 5 177.00 |
218 Production of services sold - France | 117 068.00 | 120 826.00 | | 117 068.00 |
226 Operating subsidies received | 17 568.00 | | | 17 568.00 |
230 Other income | 4 282.00 | 8.00 | | 4 282.00 |
232 Total operating income excluding VAT | 144 096.00 | 137 323.00 | | 144 096.00 |
234 Purchases of goods (including customs duties) | 2 483.00 | 7 114.00 | | 2 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 808.00 | 39 577.00 | | 39 808.00 |
242 Other external expenses | 56 263.00 | 60 590.00 | | 56 263.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 661.00 | 253.00 | | 661.00 |
250 Staff compensation | 19 820.00 | 10 774.00 | | 19 820.00 |
252 Social security contributions | 3 021.00 | 2 717.00 | | 3 021.00 |
254 Depreciation and amortization | 15 783.00 | 15 144.00 | | 15 783.00 |
262 Other expenses | 182.00 | 15.00 | | 182.00 |
264 Total operating expenses | 138 022.00 | 136 184.00 | | 138 022.00 |
270 Operating profit | 6 074.00 | 1 140.00 | | 6 074.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 1 538.00 | | | 1 538.00 |
294 Financial expenses | 1 453.00 | 1 484.00 | | 1 453.00 |
300 Exceptional expenses | 400.00 | 3 500.00 | | 400.00 |
306 Income tax's | 1 314.00 | | | 1 314.00 |
310 Profit or loss | 5 776.00 | -3 844.00 | | 5 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 500.00 | | | 2 500.00 |
422 INCREASES Tangible Assets – Land | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 318.00 | | | 8 318.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 698.00 | | | 1 698.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 106 435.00 | | | 106 435.00 |
492 Total Fixed Assets (Increases) | 17 716.00 | | | 17 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 505.00 | | | 14 505.00 |
378 Amount of deductible VAT on goods and services | 12 652.00 | | | 12 652.00 |
