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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 | 72 430.00 | | 72 430.00 | 72 430.00 |
014 Intangible Assets - Other | 3 940.00 | 198.00 | 3 742.00 | 3 940.00 |
028 Tangible Assets | 54 786.00 | 11 808.00 | 42 979.00 | 54 786.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 132 656.00 | 12 006.00 | 120 651.00 | 132 656.00 |
050 Raw materials, supplies, in progress | 2 536.00 | | 2 536.00 | 2 536.00 |
068 Receivables – Trade and related accounts | 864.00 | | 864.00 | 864.00 |
072 Receivables – Other | 2 183.00 | | 2 183.00 | 2 183.00 |
084 Cash | 109 817.00 | | 109 817.00 | 109 817.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 115 557.00 | | 115 557.00 | 115 557.00 |
110 Total Assets | 248 213.00 | 12 006.00 | 236 208.00 | 248 213.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 59 624.00 | |
140 Regulated Provisions | | | 2 613.00 | |
142 Total Equity - Total I | | | 82 237.00 | |
156 Loans and similar debts | | | 88 155.00 | |
166 Suppliers and related accounts | | | 5 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 863.00 | | |
172 Other debts | | | 60 544.00 | |
176 Total debts | | | 153 970.00 | |
180 Liabilities Total | | | 236 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 656.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 573.00 | |
193 Of which financial assets due in less than one year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 71 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 348 860.00 | | | 348 860.00 |
218 Production of services sold - France | 1 707.00 | | | 1 707.00 |
226 Operating subsidies received | 6 649.00 | | | 6 649.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 357 230.00 | | | 357 230.00 |
234 Purchases of goods (including customs duties) | -462.00 | | | -462.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 737.00 | | | 83 737.00 |
240 Inventory changes (raw materials and supplies) | -2 536.00 | | | -2 536.00 |
242 Other external expenses | 74 133.00 | | | 74 133.00 |
243 (including business tax) | 1 388.00 | | | 1 388.00 |
244 Taxes, duties and similar payments | 8 284.00 | | | 8 284.00 |
250 Staff compensation | 91 131.00 | | | 91 131.00 |
252 Social security contributions | 18 582.00 | | | 18 582.00 |
254 Depreciation and amortization | 12 006.00 | | | 12 006.00 |
262 Other expenses | 1 094.00 | | | 1 094.00 |
264 Total operating expenses | 285 968.00 | | | 285 968.00 |
270 Operating profit | 71 262.00 | | | 71 262.00 |
290 Exceptional income | 1 674.00 | | | 1 674.00 |
294 Financial expenses | 1 673.00 | | | 1 673.00 |
306 Income tax's | 11 639.00 | | | 11 639.00 |
310 Profit or loss | 59 624.00 | | | 59 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 72 430.00 | | | 72 430.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 940.00 | | | 3 940.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 899.00 | | | 36 899.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 788.00 | | | 12 788.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 158.00 | | | 4 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 132 656.00 | | | 132 656.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 573.00 | | | 1 573.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 573.00 | | | 1 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 729.00 | | | 39 729.00 |
378 Amount of deductible VAT on goods and services | 19 876.00 | | | 19 876.00 |
