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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
028 Tangible Assets | 229 647.00 | 167 767.00 | 61 880.00 | 229 647.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 494 837.00 | 167 767.00 | 327 070.00 | 494 837.00 |
050 Raw materials, supplies, in progress | 4 509.00 | | 4 509.00 | 4 509.00 |
072 Receivables – Other | 15 541.00 | | 15 541.00 | 15 541.00 |
084 Cash | 53 488.00 | | 53 488.00 | 53 488.00 |
092 Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
096 Total Current Assets + Prepaid Expenses | 76 803.00 | | 76 803.00 | 76 803.00 |
110 Total Assets | 571 640.00 | 167 767.00 | 403 873.00 | 571 640.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 318 628.00 | |
136 Profit for the Year | | | 27 179.00 | |
142 Total Equity - Total I | | | 354 387.00 | |
156 Loans and similar debts | | | 12 855.00 | |
166 Suppliers and related accounts | | | 13 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 23 203.00 | |
176 Total debts | | | 49 486.00 | |
180 Liabilities Total | | | 403 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 141.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 6 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 508 721.00 | | | 508 721.00 |
226 Operating subsidies received | 9 155.00 | | | 9 155.00 |
230 Other income | 10 231.00 | | | 10 231.00 |
232 Total operating income excluding VAT | 528 107.00 | | | 528 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 100.00 | | | 146 100.00 |
240 Inventory changes (raw materials and supplies) | -1 538.00 | | | -1 538.00 |
242 Other external expenses | 103 210.00 | | | 103 210.00 |
243 (including business tax) | 2 001.00 | | | 2 001.00 |
244 Taxes, duties and similar payments | 9 365.00 | | | 9 365.00 |
250 Staff compensation | 154 562.00 | | | 154 562.00 |
252 Social security contributions | 62 916.00 | | | 62 916.00 |
254 Depreciation and amortization | 22 022.00 | | | 22 022.00 |
262 Other expenses | 1 253.00 | | | 1 253.00 |
264 Total operating expenses | 497 891.00 | | | 497 891.00 |
270 Operating profit | 30 215.00 | | | 30 215.00 |
290 Exceptional income | 3 160.00 | | | 3 160.00 |
294 Financial expenses | 568.00 | | | 568.00 |
300 Exceptional expenses | 2 567.00 | | | 2 567.00 |
306 Income tax's | 3 062.00 | | | 3 062.00 |
310 Profit or loss | 27 179.00 | | | 27 179.00 |
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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 | 25 426.00 | | | 25 426.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 482 786.00 | | | 482 786.00 |
492 Total Fixed Assets (Increases) | 26 141.00 | | | 26 141.00 |
494 Total Fixed Assets (Decreases) | 14 091.00 | | | 14 091.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 567.00 | | | 2 567.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 700.00 | | | 2 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 134.00 | | | 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 282.00 | | | 58 282.00 |
378 Amount of deductible VAT on goods and services | 17 231.00 | | | 17 231.00 |
