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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 83 781.00 | 39 848.00 | 43 932.00 | 83 781.00 |
040 Financial Assets | 975.00 | | 975.00 | 975.00 |
044 Total Fixed Assets | 179 756.00 | 39 848.00 | 139 908.00 | 179 756.00 |
050 Raw materials, supplies, in progress | 7 225.00 | | 7 225.00 | 7 225.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19 631.00 | | 19 631.00 | 19 631.00 |
080 Sellable securities | | | | |
084 Cash | 14 235.00 | | 14 235.00 | 14 235.00 |
092 Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
096 Total Current Assets + Prepaid Expenses | 43 281.00 | | 43 281.00 | 43 281.00 |
110 Total Assets | 223 037.00 | 39 848.00 | 183 188.00 | 223 037.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 040.00 | |
136 Profit for the Year | | | 15 479.00 | |
142 Total Equity - Total I | | | 63 518.00 | |
156 Loans and similar debts | | | 15 892.00 | |
166 Suppliers and related accounts | | | 28 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282.00 | | |
172 Other debts | | | 67 317.00 | |
174 Prepaid income | | | 8 260.00 | |
176 Total debts | | | 119 670.00 | |
180 Liabilities Total | | | 183 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
195 Of which payables due in more than one year | | | 5 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 149.00 | 331 770.00 | | 228 149.00 |
218 Production of services sold - France | 5 172.00 | 11 072.00 | | 5 172.00 |
226 Operating subsidies received | 7 080.00 | 10 445.00 | | 7 080.00 |
230 Other income | 57.00 | 46.00 | | 57.00 |
232 Total operating income excluding VAT | 240 457.00 | 353 333.00 | | 240 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 110.00 | 85 238.00 | | 90 110.00 |
240 Inventory changes (raw materials and supplies) | -7 225.00 | 12 301.00 | | -7 225.00 |
242 Other external expenses | 68 367.00 | 93 286.00 | | 68 367.00 |
244 Taxes, duties and similar payments | 2 167.00 | 2 663.00 | | 2 167.00 |
250 Staff compensation | 45 595.00 | 60 307.00 | | 45 595.00 |
252 Social security contributions | 7 136.00 | 8 061.00 | | 7 136.00 |
254 Depreciation and amortization | 11 107.00 | 11 898.00 | | 11 107.00 |
262 Other expenses | 2 979.00 | 2 953.00 | | 2 979.00 |
264 Total operating expenses | 220 236.00 | 276 708.00 | | 220 236.00 |
270 Operating profit | 20 221.00 | 76 625.00 | | 20 221.00 |
280 Financial income | 16.00 | 8.00 | | 16.00 |
294 Financial expenses | 562.00 | 1 167.00 | | 562.00 |
300 Exceptional expenses | 1 464.00 | | | 1 464.00 |
306 Income tax's | 2 732.00 | 15 152.00 | | 2 732.00 |
310 Profit or loss | 15 479.00 | 60 314.00 | | 15 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 179 731.00 | | | 179 731.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 139.00 | | | 46 139.00 |
378 Amount of deductible VAT on goods and services | 24 912.00 | | | 24 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
