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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 104 188.00 | 45 716.00 | 58 471.00 | 104 188.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 209 228.00 | 45 716.00 | 163 511.00 | 209 228.00 |
050 Raw materials, supplies, in progress | 2 710.00 | | 2 710.00 | 2 710.00 |
060 Merchandise inventory | 1 190.00 | | 1 190.00 | 1 190.00 |
072 Receivables – Other | 16 730.00 | | 16 730.00 | 16 730.00 |
080 Sellable securities | 258.00 | | 258.00 | 258.00 |
084 Cash | 32 653.00 | | 32 653.00 | 32 653.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 54 389.00 | | 54 389.00 | 54 389.00 |
110 Total Assets | 263 616.00 | 45 716.00 | 217 900.00 | 263 616.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 66 857.00 | |
136 Profit for the Year | | | 3 266.00 | |
142 Total Equity - Total I | | | 78 923.00 | |
156 Loans and similar debts | | | 34 260.00 | |
166 Suppliers and related accounts | | | 11 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 072.00 | | |
172 Other debts | | | 93 233.00 | |
176 Total debts | | | 138 977.00 | |
180 Liabilities Total | | | 217 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 901.00 | |
195 Of which payables due in more than one year | | | 26 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 293.00 | | | 45 293.00 |
214 Production of goods sold - France | 235 811.00 | | | 235 811.00 |
218 Production of services sold - France | 9 375.00 | | | 9 375.00 |
224 Capitalized production | 6 782.00 | | | 6 782.00 |
226 Operating subsidies received | 6 620.00 | | | 6 620.00 |
230 Other income | 8 101.00 | | | 8 101.00 |
232 Total operating income excluding VAT | 311 982.00 | | | 311 982.00 |
234 Purchases of goods (including customs duties) | 14 735.00 | | | 14 735.00 |
236 Inventory change (goods) | 870.00 | | | 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 224.00 | | | 77 224.00 |
240 Inventory changes (raw materials and supplies) | -190.00 | | | -190.00 |
242 Other external expenses | 74 964.00 | | | 74 964.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 1 996.00 | | | 1 996.00 |
250 Staff compensation | 114 278.00 | | | 114 278.00 |
252 Social security contributions | 14 301.00 | | | 14 301.00 |
254 Depreciation and amortization | 12 514.00 | | | 12 514.00 |
262 Other expenses | 1 587.00 | | | 1 587.00 |
264 Total operating expenses | 312 279.00 | | | 312 279.00 |
270 Operating profit | -297.00 | | | -297.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 205.00 | | | 205.00 |
306 Income tax's | -3 764.00 | | | -3 764.00 |
310 Profit or loss | 3 266.00 | | | 3 266.00 |
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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 | 40 272.00 | | | 40 272.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 356.00 | | | 9 356.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 671.00 | | | 9 671.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 602.00 | | | 1 602.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 158 537.00 | | | 158 537.00 |
492 Total Fixed Assets (Increases) | 60 901.00 | | | 60 901.00 |
494 Total Fixed Assets (Decreases) | 10 211.00 | | | 10 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 160.00 | | | 34 160.00 |
378 Amount of deductible VAT on goods and services | 14 429.00 | | | 14 429.00 |
