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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 | 237 080.00 | | 237 080.00 | 237 080.00 |
028 Tangible Assets | 230 149.00 | 168 292.00 | 61 857.00 | 230 149.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 467 284.00 | 168 292.00 | 298 992.00 | 467 284.00 |
050 Raw materials, supplies, in progress | 16 634.00 | | 16 634.00 | 16 634.00 |
068 Receivables – Trade and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
072 Receivables – Other | 27 058.00 | | 27 058.00 | 27 058.00 |
084 Cash | 71 592.00 | | 71 592.00 | 71 592.00 |
092 Prepaid expenses | 10 966.00 | | 10 966.00 | 10 966.00 |
096 Total Current Assets + Prepaid Expenses | 132 729.00 | | 132 729.00 | 132 729.00 |
110 Total Assets | 600 014.00 | 168 292.00 | 431 722.00 | 600 014.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 180 000.00 | |
134 Retained Earnings | | | 14.00 | |
136 Profit for the Year | | | 33 438.00 | |
142 Total Equity - Total I | | | 235 452.00 | |
156 Loans and similar debts | | | 95 836.00 | |
166 Suppliers and related accounts | | | 46 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 547.00 | | |
172 Other debts | | | 53 571.00 | |
176 Total debts | | | 196 270.00 | |
180 Liabilities Total | | | 431 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 129.00 | |
195 Of which payables due in more than one year | | | 66 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 778 957.00 | | | 778 957.00 |
226 Operating subsidies received | 15 000.00 | | | 15 000.00 |
230 Other income | 8 629.00 | | | 8 629.00 |
232 Total operating income excluding VAT | 802 586.00 | | | 802 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 248 114.00 | | | 248 114.00 |
240 Inventory changes (raw materials and supplies) | 266.00 | | | 266.00 |
242 Other external expenses | 133 121.00 | | | 133 121.00 |
243 (including business tax) | 2 518.00 | | | 2 518.00 |
244 Taxes, duties and similar payments | 13 694.00 | | | 13 694.00 |
250 Staff compensation | 293 414.00 | | | 293 414.00 |
252 Social security contributions | 50 842.00 | | | 50 842.00 |
254 Depreciation and amortization | 19 676.00 | | | 19 676.00 |
262 Other expenses | 1 519.00 | | | 1 519.00 |
264 Total operating expenses | 760 646.00 | | | 760 646.00 |
270 Operating profit | 41 940.00 | | | 41 940.00 |
294 Financial expenses | 752.00 | | | 752.00 |
300 Exceptional expenses | 1 545.00 | | | 1 545.00 |
306 Income tax's | 6 205.00 | | | 6 205.00 |
310 Profit or loss | 33 438.00 | | | 33 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 195.00 | | | 195.00 |
432 INCREASES Tangible Assets – Buildings | 2 147.00 | | | 2 147.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 804.00 | | | 4 804.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 984.00 | | | 2 984.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 000.00 | | | 19 000.00 |
490 Total Fixed Assets (Gross Value) | 441 204.00 | | | 441 204.00 |
492 Total Fixed Assets (Increases) | 29 129.00 | | | 29 129.00 |
494 Total Fixed Assets (Decreases) | 3 049.00 | | | 3 049.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 173.00 | | | 173.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -173.00 | | | -173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 973.00 | | | 97 973.00 |
378 Amount of deductible VAT on goods and services | 29 626.00 | | | 29 626.00 |
