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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 | 109 240.00 | | 109 240.00 | 109 240.00 |
028 Tangible Assets | 80 868.00 | 11 829.00 | 69 039.00 | 80 868.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 190 123.00 | 11 829.00 | 178 294.00 | 190 123.00 |
050 Raw materials, supplies, in progress | 2 367.00 | | 2 367.00 | 2 367.00 |
060 Merchandise inventory | 455.00 | | 455.00 | 455.00 |
064 Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
072 Receivables – Other | 2 768.00 | | 2 768.00 | 2 768.00 |
080 Sellable securities | 900.00 | | 900.00 | 900.00 |
084 Cash | 74 027.00 | | 74 027.00 | 74 027.00 |
096 Total Current Assets + Prepaid Expenses | 80 825.00 | | 80 825.00 | 80 825.00 |
110 Total Assets | 270 949.00 | 11 829.00 | 259 119.00 | 270 949.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 34 905.00 | |
142 Total Equity - Total I | | | 42 905.00 | |
156 Loans and similar debts | | | 128 082.00 | |
166 Suppliers and related accounts | | | 8 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 129.00 | | |
172 Other debts | | | 79 364.00 | |
176 Total debts | | | 216 213.00 | |
180 Liabilities Total | | | 259 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190 123.00 | |
195 Of which payables due in more than one year | | | 107 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 460.00 | | | 33 460.00 |
218 Production of services sold - France | 255 320.00 | | | 255 320.00 |
226 Operating subsidies received | 8 789.00 | | | 8 789.00 |
230 Other income | 3 612.00 | | | 3 612.00 |
232 Total operating income excluding VAT | 301 183.00 | | | 301 183.00 |
234 Purchases of goods (including customs duties) | 26 876.00 | | | 26 876.00 |
236 Inventory change (goods) | -346.00 | | | -346.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 071.00 | | | 73 071.00 |
240 Inventory changes (raw materials and supplies) | -992.00 | | | -992.00 |
242 Other external expenses | 63 946.00 | | | 63 946.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 6 312.00 | | | 6 312.00 |
24B (including equipment leasing) | 7 374.00 | | | 7 374.00 |
250 Staff compensation | 60 730.00 | | | 60 730.00 |
252 Social security contributions | 15 818.00 | | | 15 818.00 |
254 Depreciation and amortization | 11 829.00 | | | 11 829.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 257 293.00 | | | 257 293.00 |
270 Operating profit | 43 890.00 | | | 43 890.00 |
294 Financial expenses | 1 798.00 | | | 1 798.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 7 066.00 | | | 7 066.00 |
310 Profit or loss | 34 905.00 | | | 34 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 109 240.00 | | | 109 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 67 660.00 | | | 67 660.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 108.00 | | | 5 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 100.00 | | | 8 100.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 190 123.00 | | | 190 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 111.00 | | | 16 111.00 |
378 Amount of deductible VAT on goods and services | 14 999.00 | | | 14 999.00 |
