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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 5 220.00 | 5 220.00 | | 5 220.00 |
028 Tangible Assets | 70 280.00 | 47 924.00 | 22 356.00 | 70 280.00 |
040 Financial Assets | 4 391.00 | | 4 391.00 | 4 391.00 |
044 Total Fixed Assets | 119 891.00 | 53 144.00 | 66 747.00 | 119 891.00 |
050 Raw materials, supplies, in progress | 854.00 | | 854.00 | 854.00 |
072 Receivables – Other | 7 119.00 | | 7 119.00 | 7 119.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 21 723.00 | | 21 723.00 | 21 723.00 |
096 Total Current Assets + Prepaid Expenses | 29 726.00 | | 29 726.00 | 29 726.00 |
110 Total Assets | 149 617.00 | 53 144.00 | 96 473.00 | 149 617.00 |
120 Share or Individual Capital | | | 6 600.00 | |
126 Legal Reserve | | | 660.00 | |
134 Retained Earnings | | | 288.00 | |
136 Profit for the Year | | | 5 937.00 | |
142 Total Equity - Total I | | | 13 485.00 | |
156 Loans and similar debts | | | 28 579.00 | |
166 Suppliers and related accounts | | | 4 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 764.00 | | |
172 Other debts | | | 49 501.00 | |
176 Total debts | | | 82 988.00 | |
180 Liabilities Total | | | 96 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 693.00 | 99 804.00 | | 132 693.00 |
218 Production of services sold - France | 1 366.00 | 524.00 | | 1 366.00 |
226 Operating subsidies received | 167.00 | | | 167.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 134 286.00 | 100 327.00 | | 134 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 655.00 | 24 581.00 | | 30 655.00 |
240 Inventory changes (raw materials and supplies) | 13.00 | -299.00 | | 13.00 |
242 Other external expenses | 37 782.00 | 39 031.00 | | 37 782.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 1 515.00 | 1 230.00 | | 1 515.00 |
250 Staff compensation | 42 773.00 | 33 288.00 | | 42 773.00 |
252 Social security contributions | 8 537.00 | 7 369.00 | | 8 537.00 |
254 Depreciation and amortization | 5 910.00 | 2 014.00 | | 5 910.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 127 186.00 | 107 218.00 | | 127 186.00 |
270 Operating profit | 7 100.00 | -6 890.00 | | 7 100.00 |
290 Exceptional income | | 8 500.00 | | |
294 Financial expenses | 825.00 | 661.00 | | 825.00 |
306 Income tax's | 338.00 | | | 338.00 |
310 Profit or loss | 5 937.00 | 948.00 | | 5 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 265.00 | | | 1 265.00 |
482 INCREASES Financial Assets | 94.00 | | | 94.00 |
490 Total Fixed Assets (Gross Value) | 118 532.00 | | | 118 532.00 |
492 Total Fixed Assets (Increases) | 1 359.00 | | | 1 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 542.00 | | | 13 542.00 |
378 Amount of deductible VAT on goods and services | 4 799.00 | | | 4 799.00 |
