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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 | 25 424.00 | | 25 424.00 | 25 424.00 |
028 Tangible Assets | 40 324.00 | 28 223.00 | 12 101.00 | 40 324.00 |
044 Total Fixed Assets | 65 748.00 | 28 223.00 | 37 525.00 | 65 748.00 |
050 Raw materials, supplies, in progress | 3 232.00 | | 3 232.00 | 3 232.00 |
072 Receivables – Other | 3 165.00 | | 3 165.00 | 3 165.00 |
084 Cash | 9 018.00 | | 9 018.00 | 9 018.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 15 724.00 | | 15 724.00 | 15 724.00 |
110 Total Assets | 81 472.00 | 28 223.00 | 53 249.00 | 81 472.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 587.00 | |
136 Profit for the Year | | | 13 446.00 | |
142 Total Equity - Total I | | | 32 534.00 | |
156 Loans and similar debts | | | 10 667.00 | |
166 Suppliers and related accounts | | | 5 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 549.00 | | |
172 Other debts | | | 4 469.00 | |
176 Total debts | | | 20 715.00 | |
180 Liabilities Total | | | 53 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 726.00 | |
195 Of which payables due in more than one year | | | 4 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 314.00 | | | 145 314.00 |
226 Operating subsidies received | 5 405.00 | | | 5 405.00 |
230 Other income | 3 517.00 | | | 3 517.00 |
232 Total operating income excluding VAT | 154 238.00 | | | 154 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 161.00 | | | 47 161.00 |
240 Inventory changes (raw materials and supplies) | -41.00 | | | -41.00 |
242 Other external expenses | 51 424.00 | | | 51 424.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 1 628.00 | | | 1 628.00 |
250 Staff compensation | 23 205.00 | | | 23 205.00 |
252 Social security contributions | 3 983.00 | | | 3 983.00 |
254 Depreciation and amortization | 9 485.00 | | | 9 485.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 136 889.00 | | | 136 889.00 |
270 Operating profit | 17 348.00 | | | 17 348.00 |
294 Financial expenses | 967.00 | | | 967.00 |
300 Exceptional expenses | 3 720.00 | | | 3 720.00 |
306 Income tax's | -786.00 | | | -786.00 |
310 Profit or loss | 13 446.00 | | | 13 446.00 |
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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 | 699.00 | | | 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 368.00 | | | 3 368.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | | | 659.00 |
490 Total Fixed Assets (Gross Value) | 67 734.00 | | | 67 734.00 |
492 Total Fixed Assets (Increases) | 4 726.00 | | | 4 726.00 |
494 Total Fixed Assets (Decreases) | 6 712.00 | | | 6 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 035.00 | | | 17 035.00 |
378 Amount of deductible VAT on goods and services | 10 391.00 | | | 10 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
