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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 16 012.00 | 10 950.00 | 5 062.00 | 16 012.00 |
040 Financial Assets | 42.00 | | 42.00 | 42.00 |
044 Total Fixed Assets | 111 054.00 | 10 950.00 | 100 104.00 | 111 054.00 |
050 Raw materials, supplies, in progress | 1 360.00 | | 1 360.00 | 1 360.00 |
072 Receivables – Other | 10 809.00 | | 10 809.00 | 10 809.00 |
084 Cash | 23 351.00 | | 23 351.00 | 23 351.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 35 780.00 | | 35 780.00 | 35 780.00 |
110 Total Assets | 146 834.00 | 10 950.00 | 135 884.00 | 146 834.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 20 157.00 | |
136 Profit for the Year | | | 21 828.00 | |
142 Total Equity - Total I | | | 45 285.00 | |
156 Loans and similar debts | | | 23 014.00 | |
166 Suppliers and related accounts | | | 1 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 099.00 | | |
172 Other debts | | | 66 413.00 | |
176 Total debts | | | 90 599.00 | |
180 Liabilities Total | | | 135 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 440.00 | |
195 Of which payables due in more than one year | | | 17 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 696.00 | 118 384.00 | | 84 696.00 |
226 Operating subsidies received | 24 896.00 | | | 24 896.00 |
230 Other income | 172.00 | 90.00 | | 172.00 |
232 Total operating income excluding VAT | 109 764.00 | 118 474.00 | | 109 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 541.00 | 35 606.00 | | 26 541.00 |
240 Inventory changes (raw materials and supplies) | 510.00 | -499.00 | | 510.00 |
242 Other external expenses | 29 109.00 | 31 384.00 | | 29 109.00 |
243 (including business tax) | -3 661.00 | | | -3 661.00 |
244 Taxes, duties and similar payments | 597.00 | 1 401.00 | | 597.00 |
250 Staff compensation | 25 943.00 | 27 302.00 | | 25 943.00 |
252 Social security contributions | 845.00 | 1 315.00 | | 845.00 |
254 Depreciation and amortization | 2 949.00 | 3 044.00 | | 2 949.00 |
262 Other expenses | 370.00 | 674.00 | | 370.00 |
264 Total operating expenses | 86 865.00 | 100 228.00 | | 86 865.00 |
270 Operating profit | 22 899.00 | 18 246.00 | | 22 899.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 045.00 | 658.00 | | 1 045.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
310 Profit or loss | 21 828.00 | 17 589.00 | | 21 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 462.00 | | | 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 978.00 | | | 978.00 |
490 Total Fixed Assets (Gross Value) | 109 714.00 | | | 109 714.00 |
492 Total Fixed Assets (Increases) | 1 440.00 | | | 1 440.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27.00 | | | 27.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -27.00 | | | -27.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 719.00 | | | 9 719.00 |
378 Amount of deductible VAT on goods and services | 4 831.00 | | | 4 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
