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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 20 754.00 | 10 655.00 | 10 099.00 | 20 754.00 |
040 Financial Assets | 6 940.00 | | 6 940.00 | 6 940.00 |
044 Total Fixed Assets | 106 694.00 | 10 655.00 | 96 039.00 | 106 694.00 |
050 Raw materials, supplies, in progress | 1 031.00 | | 1 031.00 | 1 031.00 |
072 Receivables – Other | 2 921.00 | | 2 921.00 | 2 921.00 |
084 Cash | 10 965.00 | | 10 965.00 | 10 965.00 |
096 Total Current Assets + Prepaid Expenses | 14 917.00 | | 14 917.00 | 14 917.00 |
110 Total Assets | 121 611.00 | 10 655.00 | 110 956.00 | 121 611.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 785.00 | |
136 Profit for the Year | | | 5 811.00 | |
142 Total Equity - Total I | | | 21 396.00 | |
156 Loans and similar debts | | | 601.00 | |
166 Suppliers and related accounts | | | 5 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 465.00 | | |
172 Other debts | | | 83 917.00 | |
176 Total debts | | | 89 560.00 | |
180 Liabilities Total | | | 110 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 232.00 | | | 95 232.00 |
218 Production of services sold - France | 1 028.00 | | | 1 028.00 |
226 Operating subsidies received | 10 702.00 | | | 10 702.00 |
230 Other income | 5 930.00 | | | 5 930.00 |
232 Total operating income excluding VAT | 112 892.00 | | | 112 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 319.00 | | | 27 319.00 |
240 Inventory changes (raw materials and supplies) | 126.00 | | | 126.00 |
242 Other external expenses | 36 562.00 | | | 36 562.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 1 624.00 | | | 1 624.00 |
250 Staff compensation | 28 072.00 | | | 28 072.00 |
252 Social security contributions | 11 054.00 | | | 11 054.00 |
254 Depreciation and amortization | 2 075.00 | | | 2 075.00 |
264 Total operating expenses | 106 834.00 | | | 106 834.00 |
270 Operating profit | 6 058.00 | | | 6 058.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 146.00 | | | 146.00 |
310 Profit or loss | 5 811.00 | | | 5 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 694.00 | | | 106 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 620.00 | | | 9 620.00 |
378 Amount of deductible VAT on goods and services | 5 141.00 | | | 5 141.00 |
