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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 | 108 595.00 | | 108 595.00 | 108 595.00 |
028 Tangible Assets | 140 636.00 | 43 934.00 | 96 702.00 | 140 636.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 250 271.00 | 43 934.00 | 206 337.00 | 250 271.00 |
050 Raw materials, supplies, in progress | -1 228.00 | | -1 228.00 | -1 228.00 |
060 Merchandise inventory | 2 250.00 | | 2 250.00 | 2 250.00 |
064 Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
068 Receivables – Trade and related accounts | 812.00 | | 812.00 | 812.00 |
072 Receivables – Other | 28 417.00 | | 28 417.00 | 28 417.00 |
080 Sellable securities | 32 454.00 | 129.00 | 32 325.00 | 32 454.00 |
084 Cash | 98 246.00 | | 98 246.00 | 98 246.00 |
096 Total Current Assets + Prepaid Expenses | 162 054.00 | 129.00 | 161 925.00 | 162 054.00 |
110 Total Assets | 412 325.00 | 44 063.00 | 368 262.00 | 412 325.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 21 937.00 | |
136 Profit for the Year | | | 9 011.00 | |
142 Total Equity - Total I | | | 140 948.00 | |
156 Loans and similar debts | | | 165 619.00 | |
166 Suppliers and related accounts | | | 3 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 57 933.00 | |
174 Prepaid income | | | 539.00 | |
176 Total debts | | | 227 314.00 | |
180 Liabilities Total | | | 368 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190 639.00 | |
195 Of which payables due in more than one year | | | 138 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 215 720.00 | | | 215 720.00 |
218 Production of services sold - France | 11 844.00 | | | 11 844.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 234 864.00 | | | 234 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 306.00 | | | 84 306.00 |
240 Inventory changes (raw materials and supplies) | 1 228.00 | | | 1 228.00 |
242 Other external expenses | 67 210.00 | | | 67 210.00 |
243 (including business tax) | -2 131.00 | | | -2 131.00 |
244 Taxes, duties and similar payments | 4 558.00 | | | 4 558.00 |
250 Staff compensation | 36 628.00 | | | 36 628.00 |
252 Social security contributions | 4 793.00 | | | 4 793.00 |
254 Depreciation and amortization | 18 791.00 | | | 18 791.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 217 520.00 | | | 217 520.00 |
270 Operating profit | 17 344.00 | | | 17 344.00 |
280 Financial income | 125.00 | | | 125.00 |
290 Exceptional income | 144.00 | | | 144.00 |
294 Financial expenses | 869.00 | | | 869.00 |
300 Exceptional expenses | 7 063.00 | | | 7 063.00 |
306 Income tax's | 670.00 | | | 670.00 |
310 Profit or loss | 9 011.00 | | | 9 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 103 595.00 | | | 103 595.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 078.00 | | | 44 078.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 291.00 | | | 25 291.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 685.00 | | | 16 685.00 |
482 INCREASES Financial Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 70 611.00 | | | 70 611.00 |
492 Total Fixed Assets (Increases) | 190 639.00 | | | 190 639.00 |
494 Total Fixed Assets (Decreases) | 10 979.00 | | | 10 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 886.00 | | | 21 886.00 |
378 Amount of deductible VAT on goods and services | 17 854.00 | | | 17 854.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 129.00 | | | 129.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 10.00 | | | 10.00 |
682 INCREASES Total Statement of Provisions | 129.00 | | | 129.00 |
684 DECREASES in Total Provisions Statement | 10.00 | | | 10.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
