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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 21 545.00 | 10 802.00 | 10 743.00 | 21 545.00 |
040 Financial Assets | 6 528.00 | | 6 528.00 | 6 528.00 |
044 Total Fixed Assets | 88 073.00 | 10 802.00 | 77 271.00 | 88 073.00 |
050 Raw materials, supplies, in progress | 430.00 | | 430.00 | 430.00 |
072 Receivables – Other | 1 971.00 | | 1 971.00 | 1 971.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 6 119.00 | | 6 119.00 | 6 119.00 |
096 Total Current Assets + Prepaid Expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
110 Total Assets | 96 626.00 | 10 802.00 | 85 824.00 | 96 626.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 960.00 | |
134 Retained Earnings | | | 3 723.00 | |
136 Profit for the Year | | | 8 906.00 | |
142 Total Equity - Total I | | | 30 689.00 | |
156 Loans and similar debts | | | 14 737.00 | |
166 Suppliers and related accounts | | | 23 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 877.00 | | |
172 Other debts | | | 16 513.00 | |
176 Total debts | | | 55 135.00 | |
180 Liabilities Total | | | 85 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 32 983.00 | | |
218 Production of services sold - France | 69 015.00 | 44 959.00 | | 69 015.00 |
226 Operating subsidies received | 6 500.00 | 206.00 | | 6 500.00 |
230 Other income | 48.00 | 1 701.00 | | 48.00 |
232 Total operating income excluding VAT | 75 563.00 | 79 848.00 | | 75 563.00 |
234 Purchases of goods (including customs duties) | | 17 736.00 | | |
236 Inventory change (goods) | | 239.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 21 839.00 | 18 853.00 | | 21 839.00 |
240 Inventory changes (raw materials and supplies) | -153.00 | -278.00 | | -153.00 |
242 Other external expenses | 28 481.00 | 30 761.00 | | 28 481.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 1 112.00 | 1 565.00 | | 1 112.00 |
250 Staff compensation | 13 670.00 | 6 678.00 | | 13 670.00 |
252 Social security contributions | 1 514.00 | 1 626.00 | | 1 514.00 |
254 Depreciation and amortization | 1 887.00 | 1 569.00 | | 1 887.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 68 352.00 | 78 750.00 | | 68 352.00 |
270 Operating profit | 7 211.00 | 1 099.00 | | 7 211.00 |
290 Exceptional income | 3 174.00 | 5 219.00 | | 3 174.00 |
294 Financial expenses | 1 024.00 | 946.00 | | 1 024.00 |
300 Exceptional expenses | 18.00 | 1 067.00 | | 18.00 |
306 Income tax's | 436.00 | 594.00 | | 436.00 |
310 Profit or loss | 8 906.00 | 3 712.00 | | 8 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 073.00 | | | 88 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 902.00 | | | 6 902.00 |
378 Amount of deductible VAT on goods and services | 3 931.00 | | | 3 931.00 |
