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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 37 921.00 | 5 801.00 | 32 120.00 | 37 921.00 |
044 Total Fixed Assets | 89 921.00 | 5 801.00 | 84 120.00 | 89 921.00 |
072 Receivables – Other | 3 511.00 | | 3 511.00 | 3 511.00 |
080 Sellable securities | | | | |
084 Cash | 8 956.00 | | 8 956.00 | 8 956.00 |
096 Total Current Assets + Prepaid Expenses | 12 467.00 | | 12 467.00 | 12 467.00 |
110 Total Assets | 102 387.00 | 5 801.00 | 96 586.00 | 102 387.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 238.00 | |
136 Profit for the Year | | | 25 038.00 | |
142 Total Equity - Total I | | | 30 276.00 | |
166 Suppliers and related accounts | | | 2 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -55 878.00 | | |
172 Other debts | | | 63 867.00 | |
176 Total debts | | | 66 310.00 | |
180 Liabilities Total | | | 96 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 546.00 | 75 107.00 | | 118 546.00 |
226 Operating subsidies received | 5 136.00 | | | 5 136.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 123 683.00 | 75 107.00 | | 123 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 023.00 | | | 43 023.00 |
242 Other external expenses | 35 646.00 | 68 671.00 | | 35 646.00 |
250 Staff compensation | 10 318.00 | | | 10 318.00 |
252 Social security contributions | 338.00 | | | 338.00 |
254 Depreciation and amortization | 5 801.00 | 1 450.00 | | 5 801.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 95 128.00 | 70 121.00 | | 95 128.00 |
270 Operating profit | 28 555.00 | 4 986.00 | | 28 555.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 3 512.00 | 748.00 | | 3 512.00 |
310 Profit or loss | 25 038.00 | 4 238.00 | | 25 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 471.00 | | | 22 471.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 450.00 | | | 15 450.00 |
490 Total Fixed Assets (Gross Value) | 58 775.00 | | | 58 775.00 |
492 Total Fixed Assets (Increases) | 37 921.00 | | | 37 921.00 |
494 Total Fixed Assets (Decreases) | 6 775.00 | | | 6 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 026.00 | | | 9 026.00 |
378 Amount of deductible VAT on goods and services | 8 379.00 | | | 8 379.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | -1.00 | | | -1.00 |
