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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 | 85 700.00 | | 85 700.00 | 85 700.00 |
028 Tangible Assets | 62 963.00 | 28 390.00 | 34 573.00 | 62 963.00 |
040 Financial Assets | 1 433.00 | | 1 433.00 | 1 433.00 |
044 Total Fixed Assets | 150 096.00 | 28 390.00 | 121 706.00 | 150 096.00 |
050 Raw materials, supplies, in progress | 6 620.00 | | 6 620.00 | 6 620.00 |
072 Receivables – Other | 1 794.00 | | 1 794.00 | 1 794.00 |
084 Cash | 10 684.00 | | 10 684.00 | 10 684.00 |
092 Prepaid expenses | 628.00 | | 628.00 | 628.00 |
096 Total Current Assets + Prepaid Expenses | 19 726.00 | | 19 726.00 | 19 726.00 |
110 Total Assets | 169 821.00 | 28 390.00 | 141 431.00 | 169 821.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 10 198.00 | |
136 Profit for the Year | | | 11 494.00 | |
142 Total Equity - Total I | | | 26 093.00 | |
156 Loans and similar debts | | | 47 132.00 | |
166 Suppliers and related accounts | | | 8 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 001.00 | | |
172 Other debts | | | 59 991.00 | |
176 Total debts | | | 115 338.00 | |
180 Liabilities Total | | | 141 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 939.00 | |
195 Of which payables due in more than one year | | | 84 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 856.00 | 2 339.00 | | 2 856.00 |
218 Production of services sold - France | 101 845.00 | 89 748.00 | | 101 845.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 105 704.00 | 93 090.00 | | 105 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 089.00 | 21 380.00 | | 25 089.00 |
240 Inventory changes (raw materials and supplies) | 1 305.00 | -211.00 | | 1 305.00 |
242 Other external expenses | 29 910.00 | 33 781.00 | | 29 910.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 1 065.00 | 1 539.00 | | 1 065.00 |
250 Staff compensation | 20 355.00 | 14 334.00 | | 20 355.00 |
252 Social security contributions | 4 205.00 | 3 759.00 | | 4 205.00 |
254 Depreciation and amortization | 8 155.00 | 8 128.00 | | 8 155.00 |
262 Other expenses | 371.00 | 465.00 | | 371.00 |
264 Total operating expenses | 90 454.00 | 83 175.00 | | 90 454.00 |
270 Operating profit | 15 250.00 | 9 915.00 | | 15 250.00 |
280 Financial income | 16.00 | 29.00 | | 16.00 |
290 Exceptional income | | 17.00 | | |
294 Financial expenses | 2 449.00 | 2 911.00 | | 2 449.00 |
300 Exceptional expenses | 201.00 | 1 431.00 | | 201.00 |
306 Income tax's | 1 122.00 | -154.00 | | 1 122.00 |
310 Profit or loss | 11 494.00 | 5 773.00 | | 11 494.00 |
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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 | 4 939.00 | | | 4 939.00 |
490 Total Fixed Assets (Gross Value) | 146 240.00 | | | 146 240.00 |
492 Total Fixed Assets (Increases) | 4 939.00 | | | 4 939.00 |
494 Total Fixed Assets (Decreases) | 1 083.00 | | | 1 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -60.00 | | | -60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 256.00 | | | 12 256.00 |
378 Amount of deductible VAT on goods and services | 5 484.00 | | | 5 484.00 |
