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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 95 913.00 | 72 538.00 | 23 375.00 | 95 913.00 |
040 Financial Assets | 11 173.00 | | 11 173.00 | 11 173.00 |
044 Total Fixed Assets | 162 086.00 | 72 538.00 | 89 548.00 | 162 086.00 |
050 Raw materials, supplies, in progress | 4 007.00 | | 4 007.00 | 4 007.00 |
072 Receivables – Other | 13 983.00 | | 13 983.00 | 13 983.00 |
084 Cash | 32 676.00 | | 32 676.00 | 32 676.00 |
092 Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
096 Total Current Assets + Prepaid Expenses | 52 131.00 | | 52 131.00 | 52 131.00 |
110 Total Assets | 214 217.00 | 72 538.00 | 141 679.00 | 214 217.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 88 961.00 | |
136 Profit for the Year | | | 6 833.00 | |
142 Total Equity - Total I | | | 101 293.00 | |
156 Loans and similar debts | | | 5 679.00 | |
166 Suppliers and related accounts | | | 3 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 001.00 | | |
172 Other debts | | | 30 970.00 | |
176 Total debts | | | 40 386.00 | |
180 Liabilities Total | | | 141 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 246 112.00 | 272 876.00 | | 246 112.00 |
218 Production of services sold - France | 2 990.00 | 3 314.00 | | 2 990.00 |
226 Operating subsidies received | 12 144.00 | 1 348.00 | | 12 144.00 |
230 Other income | 190.00 | 197.00 | | 190.00 |
232 Total operating income excluding VAT | 261 437.00 | 277 735.00 | | 261 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 789.00 | 59 443.00 | | 49 789.00 |
240 Inventory changes (raw materials and supplies) | -787.00 | 2 405.00 | | -787.00 |
242 Other external expenses | 50 227.00 | 56 006.00 | | 50 227.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 4 759.00 | 4 656.00 | | 4 759.00 |
250 Staff compensation | 118 407.00 | 111 920.00 | | 118 407.00 |
252 Social security contributions | 22 679.00 | 24 000.00 | | 22 679.00 |
254 Depreciation and amortization | 8 580.00 | 10 335.00 | | 8 580.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 253 655.00 | 268 767.00 | | 253 655.00 |
270 Operating profit | 7 782.00 | 8 968.00 | | 7 782.00 |
280 Financial income | 1.00 | 408.00 | | 1.00 |
294 Financial expenses | 474.00 | 1 092.00 | | 474.00 |
300 Exceptional expenses | 17.00 | 204.00 | | 17.00 |
306 Income tax's | 459.00 | 805.00 | | 459.00 |
310 Profit or loss | 6 833.00 | 7 275.00 | | 6 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 100.00 | | | 9 100.00 |
490 Total Fixed Assets (Gross Value) | 152 986.00 | | | 152 986.00 |
492 Total Fixed Assets (Increases) | 9 100.00 | | | 9 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 209.00 | | | 25 209.00 |
378 Amount of deductible VAT on goods and services | 11 904.00 | | | 11 904.00 |
