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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 29 590.00 | 10 143.00 | 19 447.00 | 29 590.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 86 620.00 | 10 143.00 | 76 477.00 | 86 620.00 |
050 Raw materials, supplies, in progress | 5 201.00 | | 5 201.00 | 5 201.00 |
068 Receivables – Trade and related accounts | 8 143.00 | | 8 143.00 | 8 143.00 |
072 Receivables – Other | 11 854.00 | | 11 854.00 | 11 854.00 |
084 Cash | 43 723.00 | | 43 723.00 | 43 723.00 |
092 Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
096 Total Current Assets + Prepaid Expenses | 70 002.00 | | 70 002.00 | 70 002.00 |
110 Total Assets | 156 622.00 | 10 143.00 | 146 479.00 | 156 622.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 26 379.00 | |
136 Profit for the Year | | | 1 148.00 | |
142 Total Equity - Total I | | | 30 827.00 | |
156 Loans and similar debts | | | 74 937.00 | |
166 Suppliers and related accounts | | | 24 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 915.00 | | |
172 Other debts | | | 16 157.00 | |
176 Total debts | | | 115 652.00 | |
180 Liabilities Total | | | 146 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 724.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 57 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 586.00 | 179 405.00 | | 116 586.00 |
226 Operating subsidies received | | 11 000.00 | | |
230 Other income | 16 405.00 | 2 261.00 | | 16 405.00 |
232 Total operating income excluding VAT | 132 992.00 | 192 666.00 | | 132 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 519.00 | 81 885.00 | | 50 519.00 |
240 Inventory changes (raw materials and supplies) | -4 203.00 | -998.00 | | -4 203.00 |
242 Other external expenses | 30 949.00 | 44 784.00 | | 30 949.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 4 291.00 | 2 717.00 | | 4 291.00 |
250 Staff compensation | 39 241.00 | 25 077.00 | | 39 241.00 |
252 Social security contributions | 432.00 | 964.00 | | 432.00 |
254 Depreciation and amortization | 7 002.00 | 5 583.00 | | 7 002.00 |
262 Other expenses | 754.00 | 445.00 | | 754.00 |
264 Total operating expenses | 128 985.00 | 160 458.00 | | 128 985.00 |
270 Operating profit | 4 006.00 | 32 208.00 | | 4 006.00 |
280 Financial income | 210.00 | 92.00 | | 210.00 |
290 Exceptional income | 3 629.00 | | | 3 629.00 |
294 Financial expenses | 1 575.00 | 1 847.00 | | 1 575.00 |
300 Exceptional expenses | 5 092.00 | 180.00 | | 5 092.00 |
306 Income tax's | 30.00 | 3 594.00 | | 30.00 |
310 Profit or loss | 1 148.00 | 26 679.00 | | 1 148.00 |
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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 | 1 399.00 | | | 1 399.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 325.00 | | | 10 325.00 |
490 Total Fixed Assets (Gross Value) | 82 396.00 | | | 82 396.00 |
492 Total Fixed Assets (Increases) | 11 724.00 | | | 11 724.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 058.00 | | | 5 058.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 558.00 | | | -1 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 402.00 | | | 15 402.00 |
378 Amount of deductible VAT on goods and services | 13 911.00 | | | 13 911.00 |
