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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 | 85 700.00 | | 85 700.00 | 85 700.00 |
028 Tangible Assets | 64 202.00 | 34 974.00 | 29 227.00 | 64 202.00 |
040 Financial Assets | 1 433.00 | | 1 433.00 | 1 433.00 |
044 Total Fixed Assets | 151 334.00 | 34 974.00 | 116 360.00 | 151 334.00 |
050 Raw materials, supplies, in progress | 7 180.00 | | 7 180.00 | 7 180.00 |
072 Receivables – Other | 2 004.00 | | 2 004.00 | 2 004.00 |
084 Cash | 8 301.00 | | 8 301.00 | 8 301.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 17 692.00 | | 17 692.00 | 17 692.00 |
110 Total Assets | 169 027.00 | 34 974.00 | 134 052.00 | 169 027.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 21 693.00 | |
136 Profit for the Year | | | 10 719.00 | |
142 Total Equity - Total I | | | 36 812.00 | |
156 Loans and similar debts | | | 32 800.00 | |
166 Suppliers and related accounts | | | 5 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 482.00 | | |
172 Other debts | | | 58 615.00 | |
176 Total debts | | | 97 240.00 | |
180 Liabilities Total | | | 134 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 057.00 | |
195 Of which payables due in more than one year | | | 69 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 096.00 | 2 856.00 | | 2 096.00 |
218 Production of services sold - France | 113 626.00 | 101 845.00 | | 113 626.00 |
226 Operating subsidies received | 120.00 | 1 000.00 | | 120.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 115 845.00 | 105 704.00 | | 115 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 301.00 | 25 089.00 | | 29 301.00 |
240 Inventory changes (raw materials and supplies) | -561.00 | 1 305.00 | | -561.00 |
242 Other external expenses | 30 459.00 | 29 910.00 | | 30 459.00 |
244 Taxes, duties and similar payments | 1 563.00 | 1 065.00 | | 1 563.00 |
250 Staff compensation | 25 309.00 | 20 355.00 | | 25 309.00 |
252 Social security contributions | 6 456.00 | 4 205.00 | | 6 456.00 |
254 Depreciation and amortization | 7 785.00 | 8 155.00 | | 7 785.00 |
262 Other expenses | 379.00 | 371.00 | | 379.00 |
264 Total operating expenses | 100 692.00 | 90 454.00 | | 100 692.00 |
270 Operating profit | 15 153.00 | 15 250.00 | | 15 153.00 |
280 Financial income | 27.00 | 16.00 | | 27.00 |
294 Financial expenses | 1 970.00 | 2 449.00 | | 1 970.00 |
300 Exceptional expenses | 772.00 | 201.00 | | 772.00 |
306 Income tax's | 1 718.00 | 1 122.00 | | 1 718.00 |
310 Profit or loss | 10 719.00 | 11 494.00 | | 10 719.00 |
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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 | 3 057.00 | | | 3 057.00 |
490 Total Fixed Assets (Gross Value) | 150 096.00 | | | 150 096.00 |
492 Total Fixed Assets (Increases) | 3 057.00 | | | 3 057.00 |
494 Total Fixed Assets (Decreases) | 1 818.00 | | | 1 818.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 618.00 | | | 618.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -618.00 | | | -618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 560.00 | | | 13 560.00 |
378 Amount of deductible VAT on goods and services | 6 125.00 | | | 6 125.00 |
