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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 | 237 080.00 | | 237 080.00 | 237 080.00 |
028 Tangible Assets | 228 397.00 | 173 568.00 | 54 829.00 | 228 397.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 465 532.00 | 173 568.00 | 291 965.00 | 465 532.00 |
050 Raw materials, supplies, in progress | 7 152.00 | | 7 152.00 | 7 152.00 |
068 Receivables – Trade and related accounts | 1 545.00 | | 1 545.00 | 1 545.00 |
072 Receivables – Other | 41 845.00 | | 41 845.00 | 41 845.00 |
084 Cash | 113 949.00 | | 113 949.00 | 113 949.00 |
092 Prepaid expenses | 12 254.00 | | 12 254.00 | 12 254.00 |
096 Total Current Assets + Prepaid Expenses | 176 746.00 | | 176 746.00 | 176 746.00 |
110 Total Assets | 642 278.00 | 173 568.00 | 468 710.00 | 642 278.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 213 000.00 | |
134 Retained Earnings | | | 452.00 | |
136 Profit for the Year | | | 11 682.00 | |
142 Total Equity - Total I | | | 247 134.00 | |
156 Loans and similar debts | | | 124 946.00 | |
166 Suppliers and related accounts | | | 28 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 080.00 | | |
172 Other debts | | | 67 771.00 | |
176 Total debts | | | 221 576.00 | |
180 Liabilities Total | | | 468 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 548.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 625.00 | |
195 Of which payables due in more than one year | | | 47 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 618 148.00 | | | 618 148.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 10 539.00 | | | 10 539.00 |
232 Total operating income excluding VAT | 644 687.00 | | | 644 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 191 236.00 | | | 191 236.00 |
240 Inventory changes (raw materials and supplies) | 9 482.00 | | | 9 482.00 |
242 Other external expenses | 117 305.00 | | | 117 305.00 |
243 (including business tax) | 1 426.00 | | | 1 426.00 |
244 Taxes, duties and similar payments | 5 425.00 | | | 5 425.00 |
250 Staff compensation | 253 816.00 | | | 253 816.00 |
252 Social security contributions | 34 469.00 | | | 34 469.00 |
254 Depreciation and amortization | 19 576.00 | | | 19 576.00 |
262 Other expenses | 948.00 | | | 948.00 |
264 Total operating expenses | 632 257.00 | | | 632 257.00 |
270 Operating profit | 12 430.00 | | | 12 430.00 |
290 Exceptional income | 625.00 | | | 625.00 |
294 Financial expenses | 801.00 | | | 801.00 |
300 Exceptional expenses | 572.00 | | | 572.00 |
310 Profit or loss | 11 682.00 | | | 11 682.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 548.00 | | | 2 548.00 |
490 Total Fixed Assets (Gross Value) | 467 284.00 | | | 467 284.00 |
492 Total Fixed Assets (Increases) | 12 548.00 | | | 12 548.00 |
494 Total Fixed Assets (Decreases) | 14 300.00 | | | 14 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 625.00 | | | 625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 625.00 | | | 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 925.00 | | | 76 925.00 |
378 Amount of deductible VAT on goods and services | 33 418.00 | | | 33 418.00 |
