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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 32 063.00 | 24 877.00 | 7 186.00 | 32 063.00 |
040 Financial Assets | 103.00 | | 103.00 | 103.00 |
044 Total Fixed Assets | 307 166.00 | 24 877.00 | 282 289.00 | 307 166.00 |
050 Raw materials, supplies, in progress | 12 167.00 | | 12 167.00 | 12 167.00 |
068 Receivables – Trade and related accounts | 4 223.00 | | 4 223.00 | 4 223.00 |
072 Receivables – Other | 13 021.00 | | 13 021.00 | 13 021.00 |
084 Cash | 21 497.00 | | 21 497.00 | 21 497.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 909.00 | | 50 909.00 | 50 909.00 |
110 Total Assets | 358 075.00 | 24 877.00 | 333 198.00 | 358 075.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 42 913.00 | |
136 Profit for the Year | | | 5 676.00 | |
142 Total Equity - Total I | | | 62 339.00 | |
156 Loans and similar debts | | | 74 957.00 | |
166 Suppliers and related accounts | | | 16 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 959.00 | | |
172 Other debts | | | 179 709.00 | |
176 Total debts | | | 270 859.00 | |
180 Liabilities Total | | | 333 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 991.00 | |
195 Of which payables due in more than one year | | | 39 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 331 272.00 | 324 212.00 | | 331 272.00 |
224 Capitalized production | 2 539.00 | 2 326.00 | | 2 539.00 |
226 Operating subsidies received | 1 369.00 | 1 667.00 | | 1 369.00 |
230 Other income | 35.00 | 17.00 | | 35.00 |
232 Total operating income excluding VAT | 335 215.00 | 328 222.00 | | 335 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 973.00 | 111 818.00 | | 111 973.00 |
240 Inventory changes (raw materials and supplies) | -1 129.00 | 2 769.00 | | -1 129.00 |
242 Other external expenses | 65 981.00 | 58 845.00 | | 65 981.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 834.00 | 1 657.00 | | 1 834.00 |
250 Staff compensation | 135 515.00 | 109 627.00 | | 135 515.00 |
252 Social security contributions | 7 673.00 | 7 959.00 | | 7 673.00 |
254 Depreciation and amortization | 5 328.00 | 6 266.00 | | 5 328.00 |
262 Other expenses | 80.00 | 731.00 | | 80.00 |
264 Total operating expenses | 327 256.00 | 299 672.00 | | 327 256.00 |
270 Operating profit | 7 959.00 | 28 550.00 | | 7 959.00 |
280 Financial income | 8.00 | 2.00 | | 8.00 |
294 Financial expenses | 2 075.00 | 2 587.00 | | 2 075.00 |
300 Exceptional expenses | | 37.00 | | |
306 Income tax's | 217.00 | 3 382.00 | | 217.00 |
310 Profit or loss | 5 676.00 | 22 546.00 | | 5 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 990.00 | | | 1 990.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 305 675.00 | | | 305 675.00 |
492 Total Fixed Assets (Increases) | 1 991.00 | | | 1 991.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 466.00 | | | 45 466.00 |
378 Amount of deductible VAT on goods and services | 24 120.00 | | | 24 120.00 |
