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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 | 43 500.00 | | 43 500.00 | 43 500.00 |
028 Tangible Assets | 36 081.00 | 9 536.00 | 26 545.00 | 36 081.00 |
044 Total Fixed Assets | 79 581.00 | 9 536.00 | 70 045.00 | 79 581.00 |
050 Raw materials, supplies, in progress | 7 207.00 | | 7 207.00 | 7 207.00 |
072 Receivables – Other | 4 636.00 | | 4 636.00 | 4 636.00 |
084 Cash | 4 611.00 | | 4 611.00 | 4 611.00 |
096 Total Current Assets + Prepaid Expenses | 16 454.00 | | 16 454.00 | 16 454.00 |
110 Total Assets | 96 035.00 | 9 536.00 | 86 499.00 | 96 035.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 300.00 | |
136 Profit for the Year | | | 3 589.00 | |
142 Total Equity - Total I | | | 13 090.00 | |
156 Loans and similar debts | | | 55 374.00 | |
166 Suppliers and related accounts | | | 4 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 13 557.00 | |
176 Total debts | | | 73 409.00 | |
180 Liabilities Total | | | 86 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 737.00 | 100 571.00 | | 94 737.00 |
226 Operating subsidies received | 2 461.00 | 544.00 | | 2 461.00 |
230 Other income | 36.00 | 8.00 | | 36.00 |
232 Total operating income excluding VAT | 97 233.00 | 101 122.00 | | 97 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 963.00 | 27 040.00 | | 25 963.00 |
240 Inventory changes (raw materials and supplies) | -4 920.00 | -2 287.00 | | -4 920.00 |
242 Other external expenses | 23 334.00 | 32 055.00 | | 23 334.00 |
244 Taxes, duties and similar payments | 311.00 | 996.00 | | 311.00 |
250 Staff compensation | 33 429.00 | 19 443.00 | | 33 429.00 |
252 Social security contributions | 7 700.00 | 3 146.00 | | 7 700.00 |
254 Depreciation and amortization | 5 968.00 | 3 617.00 | | 5 968.00 |
262 Other expenses | 214.00 | | | 214.00 |
264 Total operating expenses | 91 999.00 | 84 011.00 | | 91 999.00 |
270 Operating profit | 5 234.00 | 17 111.00 | | 5 234.00 |
290 Exceptional income | 4 203.00 | | | 4 203.00 |
294 Financial expenses | 1 245.00 | 776.00 | | 1 245.00 |
300 Exceptional expenses | 4 200.00 | 7 648.00 | | 4 200.00 |
306 Income tax's | 403.00 | 1 187.00 | | 403.00 |
310 Profit or loss | 3 589.00 | 7 500.00 | | 3 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 055.00 | | | 11 055.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 995.00 | | | 2 995.00 |
490 Total Fixed Assets (Gross Value) | 65 531.00 | | | 65 531.00 |
492 Total Fixed Assets (Increases) | 14 050.00 | | | 14 050.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 947.00 | | | 18 947.00 |
378 Amount of deductible VAT on goods and services | 7 228.00 | | | 7 228.00 |
