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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 | 121 116.00 | | 121 116.00 | 121 116.00 |
028 Tangible Assets | 88 837.00 | 20 220.00 | 68 617.00 | 88 837.00 |
044 Total Fixed Assets | 209 953.00 | 20 220.00 | 189 733.00 | 209 953.00 |
050 Raw materials, supplies, in progress | 812.00 | | 812.00 | 812.00 |
060 Merchandise inventory | 3 150.00 | | 3 150.00 | 3 150.00 |
068 Receivables – Trade and related accounts | 999.00 | | 999.00 | 999.00 |
072 Receivables – Other | 1 386.00 | | 1 386.00 | 1 386.00 |
084 Cash | 10 112.00 | | 10 112.00 | 10 112.00 |
096 Total Current Assets + Prepaid Expenses | 16 459.00 | | 16 459.00 | 16 459.00 |
110 Total Assets | 226 412.00 | 20 220.00 | 206 192.00 | 226 412.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 17 227.00 | |
142 Total Equity - Total I | | | 18 727.00 | |
156 Loans and similar debts | | | 29 000.00 | |
166 Suppliers and related accounts | | | 7 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 042.00 | | |
172 Other debts | | | 151 423.00 | |
176 Total debts | | | 187 465.00 | |
180 Liabilities Total | | | 206 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209 953.00 | |
195 Of which payables due in more than one year | | | 29 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 620.00 | | | 99 620.00 |
218 Production of services sold - France | 112 889.00 | | | 112 889.00 |
224 Capitalized production | 2 180.00 | | | 2 180.00 |
226 Operating subsidies received | 2 098.00 | | | 2 098.00 |
230 Other income | 1 219.00 | | | 1 219.00 |
232 Total operating income excluding VAT | 218 007.00 | | | 218 007.00 |
234 Purchases of goods (including customs duties) | 43 159.00 | | | 43 159.00 |
236 Inventory change (goods) | -3 150.00 | | | -3 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 280.00 | | | 30 280.00 |
240 Inventory changes (raw materials and supplies) | -812.00 | | | -812.00 |
242 Other external expenses | 62 270.00 | | | 62 270.00 |
243 (including business tax) | 1 800.00 | | | 1 800.00 |
244 Taxes, duties and similar payments | 4 386.00 | | | 4 386.00 |
250 Staff compensation | 32 770.00 | | | 32 770.00 |
252 Social security contributions | 5 643.00 | | | 5 643.00 |
254 Depreciation and amortization | 20 220.00 | | | 20 220.00 |
262 Other expenses | 2 427.00 | | | 2 427.00 |
264 Total operating expenses | 197 197.00 | | | 197 197.00 |
270 Operating profit | 20 810.00 | | | 20 810.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 645.00 | | | 645.00 |
306 Income tax's | 2 929.00 | | | 2 929.00 |
310 Profit or loss | 17 227.00 | | | 17 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 121 116.00 | | | 121 116.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 625.00 | | | 23 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 678.00 | | | 7 678.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 57 534.00 | | | 57 534.00 |
492 Total Fixed Assets (Increases) | 209 953.00 | | | 209 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 220.00 | | | 27 220.00 |
378 Amount of deductible VAT on goods and services | 16 360.00 | | | 16 360.00 |
