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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 | 65 750.00 | | 65 750.00 | 65 750.00 |
028 Tangible Assets | 65 562.00 | 44 337.00 | 21 225.00 | 65 562.00 |
044 Total Fixed Assets | 131 312.00 | 44 337.00 | 86 975.00 | 131 312.00 |
050 Raw materials, supplies, in progress | 3 680.00 | | 3 680.00 | 3 680.00 |
072 Receivables – Other | 38 596.00 | | 38 596.00 | 38 596.00 |
084 Cash | 26 662.00 | | 26 662.00 | 26 662.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 69 241.00 | | 69 241.00 | 69 241.00 |
110 Total Assets | 200 554.00 | 44 337.00 | 156 217.00 | 200 554.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 19 122.00 | |
136 Profit for the Year | | | 2 380.00 | |
142 Total Equity - Total I | | | 23 502.00 | |
156 Loans and similar debts | | | 84 237.00 | |
166 Suppliers and related accounts | | | 7 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 209.00 | | |
172 Other debts | | | 41 423.00 | |
176 Total debts | | | 132 715.00 | |
180 Liabilities Total | | | 156 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 226.00 | 122 491.00 | | 127 226.00 |
218 Production of services sold - France | 27 151.00 | 25 800.00 | | 27 151.00 |
226 Operating subsidies received | 276.00 | 46.00 | | 276.00 |
230 Other income | 2 020.00 | 2 262.00 | | 2 020.00 |
232 Total operating income excluding VAT | 156 672.00 | 150 599.00 | | 156 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 661.00 | 32 307.00 | | 39 661.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | -21.00 | | 15.00 |
242 Other external expenses | 51 840.00 | 51 106.00 | | 51 840.00 |
244 Taxes, duties and similar payments | 3 143.00 | 3 344.00 | | 3 143.00 |
250 Staff compensation | 38 009.00 | 39 207.00 | | 38 009.00 |
252 Social security contributions | 9 537.00 | 10 046.00 | | 9 537.00 |
254 Depreciation and amortization | 10 160.00 | 8 057.00 | | 10 160.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 152 369.00 | 144 048.00 | | 152 369.00 |
270 Operating profit | 4 304.00 | 6 551.00 | | 4 304.00 |
294 Financial expenses | 1 232.00 | 1 506.00 | | 1 232.00 |
300 Exceptional expenses | 272.00 | 179.00 | | 272.00 |
306 Income tax's | 420.00 | 528.00 | | 420.00 |
310 Profit or loss | 2 380.00 | 4 338.00 | | 2 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 613.00 | | | 132 613.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 272.00 | | | 272.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -272.00 | | | -272.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -272.00 | | | -272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 664.00 | | | 16 664.00 |
378 Amount of deductible VAT on goods and services | 13 403.00 | | | 13 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
