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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 102 729.00 | 20 941.00 | 81 788.00 | 102 729.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 212 744.00 | 20 941.00 | 191 803.00 | 212 744.00 |
050 Raw materials, supplies, in progress | 1 884.00 | | 1 884.00 | 1 884.00 |
072 Receivables – Other | 1 526.00 | | 1 526.00 | 1 526.00 |
084 Cash | 41 244.00 | | 41 244.00 | 41 244.00 |
092 Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
096 Total Current Assets + Prepaid Expenses | 45 991.00 | | 45 991.00 | 45 991.00 |
110 Total Assets | 258 735.00 | 20 941.00 | 237 794.00 | 258 735.00 |
120 Share or Individual Capital | | | 3 000.00 | |
130 Regulated Reserves | | | 300.00 | |
136 Profit for the Year | | | 37 159.00 | |
140 Regulated Provisions | | | 13 292.00 | |
142 Total Equity - Total I | | | 53 751.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 155.00 | | |
172 Other debts | | | 176 660.00 | |
176 Total debts | | | 184 043.00 | |
180 Liabilities Total | | | 237 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 205.00 | | | 205.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 194 982.00 | 238 438.00 | | 194 982.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5 705.00 | 6 206.00 | | 5 705.00 |
232 Total operating income excluding VAT | 205 187.00 | 244 643.00 | | 205 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 718.00 | 50 360.00 | | 38 718.00 |
240 Inventory changes (raw materials and supplies) | 576.00 | -960.00 | | 576.00 |
242 Other external expenses | 61 087.00 | 61 721.00 | | 61 087.00 |
244 Taxes, duties and similar payments | 6 240.00 | 6 915.00 | | 6 240.00 |
250 Staff compensation | 32 194.00 | 39 926.00 | | 32 194.00 |
252 Social security contributions | 20 313.00 | 25 659.00 | | 20 313.00 |
254 Depreciation and amortization | 8 843.00 | 7 021.00 | | 8 843.00 |
262 Other expenses | 1 767.00 | 894.00 | | 1 767.00 |
264 Total operating expenses | 169 739.00 | 191 537.00 | | 169 739.00 |
270 Operating profit | 35 448.00 | 53 107.00 | | 35 448.00 |
290 Exceptional income | 1 768.00 | 1 903.00 | | 1 768.00 |
294 Financial expenses | 12.00 | 77.00 | | 12.00 |
300 Exceptional expenses | 45.00 | 135.00 | | 45.00 |
310 Profit or loss | 37 159.00 | 54 797.00 | | 37 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 541.00 | | | 1 541.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 241.00 | | | 30 241.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
484 DECREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 200 963.00 | | | 200 963.00 |
492 Total Fixed Assets (Increases) | 31 916.00 | | | 31 916.00 |
494 Total Fixed Assets (Decreases) | 20 135.00 | | | 20 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 140.00 | | | 23 140.00 |
378 Amount of deductible VAT on goods and services | 11 323.00 | | | 11 323.00 |
