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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 | 239 780.00 | 47 956.00 | 191 824.00 | 239 780.00 |
014 Intangible Assets - Other | 8 310.00 | 8 310.00 | | 8 310.00 |
028 Tangible Assets | 41 082.00 | 35 395.00 | 5 686.00 | 41 082.00 |
040 Financial Assets | 4 452.00 | | 4 452.00 | 4 452.00 |
044 Total Fixed Assets | 293 624.00 | 91 661.00 | 201 962.00 | 293 624.00 |
050 Raw materials, supplies, in progress | 4 017.00 | | 4 017.00 | 4 017.00 |
064 Advances and down payments on orders | 3 857.00 | | 3 857.00 | 3 857.00 |
068 Receivables – Trade and related accounts | 1 142.00 | | 1 142.00 | 1 142.00 |
072 Receivables – Other | 5 607.00 | | 5 607.00 | 5 607.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 2 565.00 | | 2 565.00 | 2 565.00 |
092 Prepaid expenses | 691.00 | | 691.00 | 691.00 |
096 Total Current Assets + Prepaid Expenses | 37 879.00 | | 37 879.00 | 37 879.00 |
110 Total Assets | 331 503.00 | 91 661.00 | 239 842.00 | 331 503.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 110 211.00 | |
136 Profit for the Year | | | 1 958.00 | |
142 Total Equity - Total I | | | 128 669.00 | |
156 Loans and similar debts | | | 36 544.00 | |
166 Suppliers and related accounts | | | 14 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 842.00 | | |
172 Other debts | | | 60 007.00 | |
176 Total debts | | | 111 172.00 | |
180 Liabilities Total | | | 239 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 168.00 | | |
218 Production of services sold - France | 281 513.00 | 283 187.00 | | 281 513.00 |
226 Operating subsidies received | 944.00 | 1 161.00 | | 944.00 |
230 Other income | 44.00 | 1 283.00 | | 44.00 |
232 Total operating income excluding VAT | 282 502.00 | 285 799.00 | | 282 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 968.00 | 75 762.00 | | 77 968.00 |
240 Inventory changes (raw materials and supplies) | 154.00 | -1 416.00 | | 154.00 |
242 Other external expenses | 69 693.00 | 72 050.00 | | 69 693.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 2 605.00 | 1 892.00 | | 2 605.00 |
250 Staff compensation | 88 153.00 | 79 460.00 | | 88 153.00 |
252 Social security contributions | 10 406.00 | 10 935.00 | | 10 406.00 |
254 Depreciation and amortization | 25 759.00 | 26 368.00 | | 25 759.00 |
262 Other expenses | 465.00 | 26.00 | | 465.00 |
264 Total operating expenses | 275 202.00 | 265 076.00 | | 275 202.00 |
270 Operating profit | 7 300.00 | 20 722.00 | | 7 300.00 |
280 Financial income | 175.00 | | | 175.00 |
294 Financial expenses | 1 384.00 | 2 512.00 | | 1 384.00 |
300 Exceptional expenses | 114.00 | 326.00 | | 114.00 |
306 Income tax's | 4 019.00 | 6 164.00 | | 4 019.00 |
310 Profit or loss | 1 958.00 | 11 720.00 | | 1 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 305.00 | | | 2 305.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 930.00 | | | 930.00 |
490 Total Fixed Assets (Gross Value) | 290 389.00 | | | 290 389.00 |
492 Total Fixed Assets (Increases) | 3 235.00 | | | 3 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 002.00 | | | 32 002.00 |
378 Amount of deductible VAT on goods and services | 16 106.00 | | | 16 106.00 |
