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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 22 124.00 | 17 746.00 | 4 377.00 | 22 124.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 93 933.00 | 18 586.00 | 75 347.00 | 93 933.00 |
050 Raw materials, supplies, in progress | 2 791.00 | | 2 791.00 | 2 791.00 |
060 Merchandise inventory | 3 294.00 | | 3 294.00 | 3 294.00 |
072 Receivables – Other | 7 486.00 | | 7 486.00 | 7 486.00 |
084 Cash | 11 861.00 | | 11 861.00 | 11 861.00 |
092 Prepaid expenses | 12 209.00 | | 12 209.00 | 12 209.00 |
096 Total Current Assets + Prepaid Expenses | 37 641.00 | | 37 641.00 | 37 641.00 |
110 Total Assets | 131 575.00 | 18 586.00 | 112 988.00 | 131 575.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 76 979.00 | |
136 Profit for the Year | | | 6 239.00 | |
142 Total Equity - Total I | | | 92 018.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 168.00 | | |
172 Other debts | | | 10 730.00 | |
176 Total debts | | | 20 970.00 | |
180 Liabilities Total | | | 112 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 537.00 | 127 368.00 | | 117 537.00 |
226 Operating subsidies received | 1 126.00 | 4 080.00 | | 1 126.00 |
230 Other income | 198.00 | 345.00 | | 198.00 |
232 Total operating income excluding VAT | 118 860.00 | 131 793.00 | | 118 860.00 |
234 Purchases of goods (including customs duties) | 10 816.00 | 7 533.00 | | 10 816.00 |
236 Inventory change (goods) | 393.00 | -262.00 | | 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 706.00 | 34 115.00 | | 31 706.00 |
240 Inventory changes (raw materials and supplies) | -264.00 | 321.00 | | -264.00 |
242 Other external expenses | 37 787.00 | 44 941.00 | | 37 787.00 |
243 (including business tax) | 67.00 | | | 67.00 |
244 Taxes, duties and similar payments | 464.00 | 952.00 | | 464.00 |
24B (including equipment leasing) | 4 559.00 | | | 4 559.00 |
250 Staff compensation | 23 975.00 | 22 652.00 | | 23 975.00 |
252 Social security contributions | 4 028.00 | 3 779.00 | | 4 028.00 |
254 Depreciation and amortization | 1 219.00 | 1 236.00 | | 1 219.00 |
262 Other expenses | 8.00 | 12.00 | | 8.00 |
264 Total operating expenses | 110 134.00 | 115 279.00 | | 110 134.00 |
270 Operating profit | 8 726.00 | 16 514.00 | | 8 726.00 |
290 Exceptional income | 168.00 | 11 167.00 | | 168.00 |
294 Financial expenses | 767.00 | 799.00 | | 767.00 |
300 Exceptional expenses | 1 244.00 | 4 964.00 | | 1 244.00 |
306 Income tax's | 644.00 | 1 936.00 | | 644.00 |
310 Profit or loss | 6 239.00 | 19 982.00 | | 6 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 613.00 | | | 95 613.00 |
494 Total Fixed Assets (Decreases) | 1 680.00 | | | 1 680.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 219.00 | | | -1 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 762.00 | | | 13 762.00 |
378 Amount of deductible VAT on goods and services | 10 914.00 | | | 10 914.00 |
