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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 | 87 080.00 | | 87 080.00 | 87 080.00 |
028 Tangible Assets | 65 917.00 | 37 346.00 | 28 571.00 | 65 917.00 |
040 Financial Assets | 3 822.00 | | 3 822.00 | 3 822.00 |
044 Total Fixed Assets | 156 818.00 | 37 346.00 | 119 473.00 | 156 818.00 |
050 Raw materials, supplies, in progress | 7 053.00 | | 7 053.00 | 7 053.00 |
068 Receivables – Trade and related accounts | 2 259.00 | | 2 259.00 | 2 259.00 |
072 Receivables – Other | 8 368.00 | | 8 368.00 | 8 368.00 |
084 Cash | 77 923.00 | | 77 923.00 | 77 923.00 |
092 Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
096 Total Current Assets + Prepaid Expenses | 97 244.00 | | 97 244.00 | 97 244.00 |
110 Total Assets | 254 063.00 | 37 346.00 | 216 717.00 | 254 063.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 55 959.00 | |
136 Profit for the Year | | | 1 130.00 | |
142 Total Equity - Total I | | | 67 089.00 | |
156 Loans and similar debts | | | 78 035.00 | |
166 Suppliers and related accounts | | | 9 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 266.00 | | |
172 Other debts | | | 62 192.00 | |
176 Total debts | | | 149 628.00 | |
180 Liabilities Total | | | 216 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 324 387.00 | | | 324 387.00 |
226 Operating subsidies received | 1 302.00 | | | 1 302.00 |
230 Other income | 7 562.00 | | | 7 562.00 |
232 Total operating income excluding VAT | 333 251.00 | | | 333 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 585.00 | | | 95 585.00 |
240 Inventory changes (raw materials and supplies) | -1 646.00 | | | -1 646.00 |
242 Other external expenses | 55 220.00 | | | 55 220.00 |
243 (including business tax) | -24 111.00 | | | -24 111.00 |
244 Taxes, duties and similar payments | 8 112.00 | | | 8 112.00 |
250 Staff compensation | 120 141.00 | | | 120 141.00 |
252 Social security contributions | 38 285.00 | | | 38 285.00 |
254 Depreciation and amortization | 13 325.00 | | | 13 325.00 |
262 Other expenses | 1 376.00 | | | 1 376.00 |
264 Total operating expenses | 330 397.00 | | | 330 397.00 |
270 Operating profit | 2 853.00 | | | 2 853.00 |
294 Financial expenses | 1 647.00 | | | 1 647.00 |
300 Exceptional expenses | 744.00 | | | 744.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | 1 130.00 | | | 1 130.00 |
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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 | 999.00 | | | 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 042.00 | | | 1 042.00 |
490 Total Fixed Assets (Gross Value) | 156 413.00 | | | 156 413.00 |
492 Total Fixed Assets (Increases) | 2 041.00 | | | 2 041.00 |
494 Total Fixed Assets (Decreases) | 1 635.00 | | | 1 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 178.00 | | | 37 178.00 |
378 Amount of deductible VAT on goods and services | 14 314.00 | | | 14 314.00 |
