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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 176 856.00 | 106 633.00 | 70 223.00 | 176 856.00 |
040 Financial Assets | 16 628.00 | | 16 628.00 | 16 628.00 |
044 Total Fixed Assets | 313 484.00 | 106 633.00 | 206 851.00 | 313 484.00 |
050 Raw materials, supplies, in progress | 3 342.00 | | 3 342.00 | 3 342.00 |
068 Receivables – Trade and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
072 Receivables – Other | 54 192.00 | | 54 192.00 | 54 192.00 |
084 Cash | 123 121.00 | | 123 121.00 | 123 121.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 188 599.00 | | 188 599.00 | 188 599.00 |
110 Total Assets | 502 083.00 | 106 633.00 | 395 450.00 | 502 083.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 130 928.00 | |
136 Profit for the Year | | | 5 657.00 | |
142 Total Equity - Total I | | | 144 835.00 | |
156 Loans and similar debts | | | 51 763.00 | |
166 Suppliers and related accounts | | | 11 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 924.00 | | |
172 Other debts | | | 186 339.00 | |
174 Prepaid income | | | 962.00 | |
176 Total debts | | | 250 615.00 | |
180 Liabilities Total | | | 395 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 827.00 | |
195 Of which payables due in more than one year | | | 25 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 913.00 | 76 798.00 | | 164 913.00 |
226 Operating subsidies received | 6 018.00 | 3 371.00 | | 6 018.00 |
230 Other income | 1 678.00 | 537.00 | | 1 678.00 |
232 Total operating income excluding VAT | 172 609.00 | 80 707.00 | | 172 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 162.00 | | | 30 162.00 |
240 Inventory changes (raw materials and supplies) | -3 342.00 | | | -3 342.00 |
242 Other external expenses | 47 568.00 | 37 267.00 | | 47 568.00 |
244 Taxes, duties and similar payments | 11 151.00 | 574.00 | | 11 151.00 |
250 Staff compensation | 43 264.00 | -4 462.00 | | 43 264.00 |
252 Social security contributions | 11 872.00 | -4 240.00 | | 11 872.00 |
254 Depreciation and amortization | 26 614.00 | 26 061.00 | | 26 614.00 |
262 Other expenses | 192.00 | 213.00 | | 192.00 |
264 Total operating expenses | 167 481.00 | 55 413.00 | | 167 481.00 |
270 Operating profit | 5 128.00 | 25 294.00 | | 5 128.00 |
280 Financial income | 173.00 | 324.00 | | 173.00 |
290 Exceptional income | 4 730.00 | | | 4 730.00 |
294 Financial expenses | 1 970.00 | 2 705.00 | | 1 970.00 |
300 Exceptional expenses | 1 799.00 | 175.00 | | 1 799.00 |
306 Income tax's | 606.00 | 3 437.00 | | 606.00 |
310 Profit or loss | 5 657.00 | 19 301.00 | | 5 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 16 090.00 | | | 16 090.00 |
432 INCREASES Tangible Assets – Buildings | 2 681.00 | | | 2 681.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 562.00 | | | 6 562.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 552.00 | | | 9 552.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 319 991.00 | | | 319 991.00 |
492 Total Fixed Assets (Increases) | 18 827.00 | | | 18 827.00 |
494 Total Fixed Assets (Decreases) | 25 333.00 | | | 25 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 456.00 | | | 25 456.00 |
378 Amount of deductible VAT on goods and services | 7 351.00 | | | 7 351.00 |
