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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 86 186.00 | 52 201.00 | 33 985.00 | 86 186.00 |
040 Financial Assets | 7 726.00 | | 7 726.00 | 7 726.00 |
044 Total Fixed Assets | 333 911.00 | 52 201.00 | 281 711.00 | 333 911.00 |
050 Raw materials, supplies, in progress | 3 519.00 | | 3 519.00 | 3 519.00 |
072 Receivables – Other | 9 536.00 | | 9 536.00 | 9 536.00 |
084 Cash | 31 708.00 | | 31 708.00 | 31 708.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 44 843.00 | | 44 843.00 | 44 843.00 |
110 Total Assets | 378 755.00 | 52 201.00 | 326 554.00 | 378 755.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 113 647.00 | |
136 Profit for the Year | | | 13 923.00 | |
142 Total Equity - Total I | | | 130 570.00 | |
166 Suppliers and related accounts | | | 13 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 001.00 | | |
172 Other debts | | | 182 345.00 | |
176 Total debts | | | 195 984.00 | |
180 Liabilities Total | | | 326 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 748.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 864.00 | 223 576.00 | | 241 864.00 |
226 Operating subsidies received | 1 994.00 | 2 622.00 | | 1 994.00 |
230 Other income | 5.00 | 3 242.00 | | 5.00 |
232 Total operating income excluding VAT | 243 863.00 | 229 441.00 | | 243 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 773.00 | 44 483.00 | | 49 773.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | -1 581.00 | | -250.00 |
242 Other external expenses | 60 182.00 | 55 995.00 | | 60 182.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 2 823.00 | 2 338.00 | | 2 823.00 |
250 Staff compensation | 94 531.00 | 94 441.00 | | 94 531.00 |
252 Social security contributions | 9 072.00 | 8 364.00 | | 9 072.00 |
254 Depreciation and amortization | 7 462.00 | 7 568.00 | | 7 462.00 |
262 Other expenses | 503.00 | 496.00 | | 503.00 |
264 Total operating expenses | 224 095.00 | 212 104.00 | | 224 095.00 |
270 Operating profit | 19 768.00 | 17 337.00 | | 19 768.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 5 423.00 | | | 5 423.00 |
306 Income tax's | 1 922.00 | 2 248.00 | | 1 922.00 |
310 Profit or loss | 13 923.00 | 15 089.00 | | 13 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 143.00 | | | 7 143.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 500.00 | | | 14 500.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 325 434.00 | | | 325 434.00 |
492 Total Fixed Assets (Increases) | 21 748.00 | | | 21 748.00 |
494 Total Fixed Assets (Decreases) | 13 270.00 | | | 13 270.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 423.00 | | | 5 423.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 923.00 | | | -3 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 187.00 | | | 24 187.00 |
378 Amount of deductible VAT on goods and services | 3 794.00 | | | 3 794.00 |
