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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
014 Intangible Assets - Other | 5 920.00 | 2 978.00 | 2 942.00 | 5 920.00 |
028 Tangible Assets | 28 222.00 | 14 100.00 | 14 122.00 | 28 222.00 |
040 Financial Assets | 2 035.00 | | 2 035.00 | 2 035.00 |
044 Total Fixed Assets | 152 177.00 | 17 078.00 | 135 098.00 | 152 177.00 |
050 Raw materials, supplies, in progress | 5 387.00 | | 5 387.00 | 5 387.00 |
060 Merchandise inventory | 773.00 | | 773.00 | 773.00 |
068 Receivables – Trade and related accounts | 439.00 | | 439.00 | 439.00 |
072 Receivables – Other | 5 456.00 | | 5 456.00 | 5 456.00 |
084 Cash | 59 789.00 | | 59 789.00 | 59 789.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 72 291.00 | | 72 291.00 | 72 291.00 |
110 Total Assets | 224 468.00 | 17 078.00 | 207 389.00 | 224 468.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 68 502.00 | |
136 Profit for the Year | | | 7 359.00 | |
142 Total Equity - Total I | | | 86 861.00 | |
156 Loans and similar debts | | | 80 901.00 | |
166 Suppliers and related accounts | | | 23 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 537.00 | | |
172 Other debts | | | 15 913.00 | |
176 Total debts | | | 120 528.00 | |
180 Liabilities Total | | | 207 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 239.00 | |
195 Of which payables due in more than one year | | | 12 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 382.00 | 8 874.00 | | 7 382.00 |
218 Production of services sold - France | 135 908.00 | 193 440.00 | | 135 908.00 |
226 Operating subsidies received | 6 240.00 | 3 633.00 | | 6 240.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 149 569.00 | 205 948.00 | | 149 569.00 |
234 Purchases of goods (including customs duties) | 2 285.00 | 6 067.00 | | 2 285.00 |
236 Inventory change (goods) | 1 482.00 | -2 255.00 | | 1 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 153.00 | 14 691.00 | | 11 153.00 |
240 Inventory changes (raw materials and supplies) | -491.00 | -4 896.00 | | -491.00 |
242 Other external expenses | 37 947.00 | 41 193.00 | | 37 947.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 829.00 | 1 068.00 | | 1 829.00 |
250 Staff compensation | 67 185.00 | 49 664.00 | | 67 185.00 |
252 Social security contributions | 12 895.00 | 4 464.00 | | 12 895.00 |
254 Depreciation and amortization | 7 374.00 | 9 704.00 | | 7 374.00 |
262 Other expenses | 204.00 | 11.00 | | 204.00 |
264 Total operating expenses | 141 864.00 | 119 711.00 | | 141 864.00 |
270 Operating profit | 7 705.00 | 86 237.00 | | 7 705.00 |
294 Financial expenses | 1 172.00 | 2 026.00 | | 1 172.00 |
300 Exceptional expenses | 1 207.00 | 80.00 | | 1 207.00 |
306 Income tax's | -2 032.00 | 14 628.00 | | -2 032.00 |
310 Profit or loss | 7 359.00 | 69 502.00 | | 7 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 632.00 | | | 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 607.00 | | | 607.00 |
490 Total Fixed Assets (Gross Value) | 150 938.00 | | | 150 938.00 |
492 Total Fixed Assets (Increases) | 1 239.00 | | | 1 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 632.00 | | | 28 632.00 |
378 Amount of deductible VAT on goods and services | 5 841.00 | | | 5 841.00 |
