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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 62 112.00 | 62 112.00 | | 62 112.00 |
028 Tangible Assets | 209 251.00 | 160 392.00 | 48 859.00 | 209 251.00 |
044 Total Fixed Assets | 521 362.00 | 222 503.00 | 298 859.00 | 521 362.00 |
050 Raw materials, supplies, in progress | 588.00 | | 588.00 | 588.00 |
068 Receivables – Trade and related accounts | 2 408.00 | | 2 408.00 | 2 408.00 |
072 Receivables – Other | 7 850.00 | | 7 850.00 | 7 850.00 |
084 Cash | 7 726.00 | | 7 726.00 | 7 726.00 |
092 Prepaid expenses | 704.00 | | 704.00 | 704.00 |
096 Total Current Assets + Prepaid Expenses | 19 276.00 | | 19 276.00 | 19 276.00 |
110 Total Assets | 540 638.00 | 222 503.00 | 318 135.00 | 540 638.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 39 919.00 | |
136 Profit for the Year | | | 36 089.00 | |
140 Regulated Provisions | | | 8 798.00 | |
142 Total Equity - Total I | | | 139 807.00 | |
156 Loans and similar debts | | | 78 854.00 | |
166 Suppliers and related accounts | | | 10 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 252.00 | | |
172 Other debts | | | 89 316.00 | |
176 Total debts | | | 178 328.00 | |
180 Liabilities Total | | | 318 135.00 | |
195 Of which payables due in more than one year | | | 22 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 082.00 | 27 362.00 | | 24 082.00 |
218 Production of services sold - France | 201 249.00 | 199 897.00 | | 201 249.00 |
226 Operating subsidies received | 1 886.00 | 514.00 | | 1 886.00 |
230 Other income | 2 519.00 | 1 608.00 | | 2 519.00 |
232 Total operating income excluding VAT | 229 735.00 | 229 381.00 | | 229 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 190.00 | 16 826.00 | | 12 190.00 |
240 Inventory changes (raw materials and supplies) | 382.00 | -80.00 | | 382.00 |
242 Other external expenses | 104 228.00 | 124 006.00 | | 104 228.00 |
244 Taxes, duties and similar payments | 5 217.00 | 4 246.00 | | 5 217.00 |
250 Staff compensation | 35 543.00 | 25 702.00 | | 35 543.00 |
252 Social security contributions | 7 572.00 | 6 147.00 | | 7 572.00 |
254 Depreciation and amortization | 18 184.00 | 23 949.00 | | 18 184.00 |
262 Other expenses | 1 170.00 | 1 238.00 | | 1 170.00 |
264 Total operating expenses | 184 486.00 | 202 035.00 | | 184 486.00 |
270 Operating profit | 45 249.00 | 27 346.00 | | 45 249.00 |
290 Exceptional income | 2 200.00 | 2 200.00 | | 2 200.00 |
294 Financial expenses | 3 668.00 | 5 371.00 | | 3 668.00 |
300 Exceptional expenses | | 53.00 | | |
306 Income tax's | 7 692.00 | 3 698.00 | | 7 692.00 |
310 Profit or loss | 36 089.00 | 20 424.00 | | 36 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 521 362.00 | | | 521 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 590.00 | | | 22 590.00 |
378 Amount of deductible VAT on goods and services | 16 469.00 | | | 16 469.00 |
