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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 90 833.00 | 37 287.00 | 53 546.00 | 90 833.00 |
040 Financial Assets | 1 895.00 | | 1 895.00 | 1 895.00 |
044 Total Fixed Assets | 242 727.00 | 37 287.00 | 205 441.00 | 242 727.00 |
050 Raw materials, supplies, in progress | 4 802.00 | | 4 802.00 | 4 802.00 |
060 Merchandise inventory | 397.00 | | 397.00 | 397.00 |
068 Receivables – Trade and related accounts | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 10 370.00 | | 10 370.00 | 10 370.00 |
084 Cash | 43 787.00 | | 43 787.00 | 43 787.00 |
092 Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
096 Total Current Assets + Prepaid Expenses | 62 055.00 | | 62 055.00 | 62 055.00 |
110 Total Assets | 304 783.00 | 37 287.00 | 267 496.00 | 304 783.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 77 974.00 | |
134 Retained Earnings | | | 23 548.00 | |
136 Profit for the Year | | | 28 400.00 | |
142 Total Equity - Total I | | | 140 922.00 | |
156 Loans and similar debts | | | 52 173.00 | |
166 Suppliers and related accounts | | | 14 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 383.00 | | |
172 Other debts | | | 59 910.00 | |
176 Total debts | | | 126 574.00 | |
180 Liabilities Total | | | 267 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 572.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 27 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 611.00 | | | 11 611.00 |
214 Production of goods sold - France | 315 127.00 | | | 315 127.00 |
218 Production of services sold - France | 226.00 | | | 226.00 |
226 Operating subsidies received | 18 764.00 | | | 18 764.00 |
230 Other income | 2 527.00 | | | 2 527.00 |
232 Total operating income excluding VAT | 348 255.00 | | | 348 255.00 |
234 Purchases of goods (including customs duties) | 5 294.00 | | | 5 294.00 |
236 Inventory change (goods) | 512.00 | | | 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 624.00 | | | 87 624.00 |
240 Inventory changes (raw materials and supplies) | -109.00 | | | -109.00 |
242 Other external expenses | 45 593.00 | | | 45 593.00 |
243 (including business tax) | 16.00 | | | 16.00 |
244 Taxes, duties and similar payments | 533.00 | | | 533.00 |
24B (including equipment leasing) | -101.00 | | | -101.00 |
250 Staff compensation | 146 264.00 | | | 146 264.00 |
252 Social security contributions | 14 690.00 | | | 14 690.00 |
254 Depreciation and amortization | 13 849.00 | | | 13 849.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 314 283.00 | | | 314 283.00 |
270 Operating profit | 33 972.00 | | | 33 972.00 |
280 Financial income | 192.00 | | | 192.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 3 445.00 | | | 3 445.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 2 979.00 | | | 2 979.00 |
310 Profit or loss | 28 400.00 | | | 28 400.00 |
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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 | 15 572.00 | | | 15 572.00 |
490 Total Fixed Assets (Gross Value) | 228 906.00 | | | 228 906.00 |
492 Total Fixed Assets (Increases) | 15 572.00 | | | 15 572.00 |
494 Total Fixed Assets (Decreases) | 1 750.00 | | | 1 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 540.00 | | | 540.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 660.00 | | | 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 750.00 | | | 19 750.00 |
378 Amount of deductible VAT on goods and services | 14 938.00 | | | 14 938.00 |
