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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 | 114 700.00 | | 114 700.00 | 114 700.00 |
028 Tangible Assets | 37 733.00 | 27 651.00 | 10 082.00 | 37 733.00 |
044 Total Fixed Assets | 152 433.00 | 27 651.00 | 124 782.00 | 152 433.00 |
050 Raw materials, supplies, in progress | 1 076.00 | | 1 076.00 | 1 076.00 |
060 Merchandise inventory | 29.00 | | 29.00 | 29.00 |
072 Receivables – Other | 2 267.00 | | 2 267.00 | 2 267.00 |
084 Cash | 18 598.00 | | 18 598.00 | 18 598.00 |
096 Total Current Assets + Prepaid Expenses | 21 970.00 | | 21 970.00 | 21 970.00 |
110 Total Assets | 174 403.00 | 27 651.00 | 146 752.00 | 174 403.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 177.00 | |
134 Retained Earnings | | | 22 302.00 | |
136 Profit for the Year | | | 23 068.00 | |
142 Total Equity - Total I | | | 60 647.00 | |
156 Loans and similar debts | | | 31 134.00 | |
166 Suppliers and related accounts | | | 12 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 527.00 | | |
172 Other debts | | | 42 387.00 | |
176 Total debts | | | 86 106.00 | |
180 Liabilities Total | | | 146 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 574.00 | 543.00 | | 1 574.00 |
214 Production of goods sold - France | 147 275.00 | 170 798.00 | | 147 275.00 |
218 Production of services sold - France | 961.00 | 870.00 | | 961.00 |
226 Operating subsidies received | 1 100.00 | | | 1 100.00 |
230 Other income | 561.00 | | | 561.00 |
232 Total operating income excluding VAT | 151 471.00 | 172 211.00 | | 151 471.00 |
234 Purchases of goods (including customs duties) | 1 225.00 | 406.00 | | 1 225.00 |
236 Inventory change (goods) | -14.00 | 9.00 | | -14.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 296.00 | 46 226.00 | | 41 296.00 |
240 Inventory changes (raw materials and supplies) | -41.00 | -95.00 | | -41.00 |
242 Other external expenses | 38 171.00 | 46 100.00 | | 38 171.00 |
243 (including business tax) | 1 681.00 | | | 1 681.00 |
244 Taxes, duties and similar payments | 2 869.00 | 2 798.00 | | 2 869.00 |
24B (including equipment leasing) | 3 631.00 | | | 3 631.00 |
250 Staff compensation | 26 118.00 | 39 290.00 | | 26 118.00 |
252 Social security contributions | 7 138.00 | 10 075.00 | | 7 138.00 |
254 Depreciation and amortization | 4 951.00 | 4 607.00 | | 4 951.00 |
264 Total operating expenses | 121 714.00 | 149 417.00 | | 121 714.00 |
270 Operating profit | 29 757.00 | 22 794.00 | | 29 757.00 |
294 Financial expenses | 2 252.00 | 2 193.00 | | 2 252.00 |
300 Exceptional expenses | 1 230.00 | 154.00 | | 1 230.00 |
306 Income tax's | 3 207.00 | 2 447.00 | | 3 207.00 |
310 Profit or loss | 23 068.00 | 18 000.00 | | 23 068.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 153 778.00 | | | 153 778.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 3 845.00 | | | 3 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 541.00 | | | 8 541.00 |
