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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 | 119 800.00 | | 119 800.00 | 119 800.00 |
014 Intangible Assets - Other | 7 410.00 | 7 410.00 | | 7 410.00 |
028 Tangible Assets | 109 776.00 | 100 107.00 | 9 669.00 | 109 776.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 237 146.00 | 107 517.00 | 129 629.00 | 237 146.00 |
050 Raw materials, supplies, in progress | 4 669.00 | | 4 669.00 | 4 669.00 |
072 Receivables – Other | 17 690.00 | | 17 690.00 | 17 690.00 |
084 Cash | 82 787.00 | | 82 787.00 | 82 787.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 105 146.00 | | 105 146.00 | 105 146.00 |
110 Total Assets | 342 292.00 | 107 517.00 | 234 775.00 | 342 292.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 125 738.00 | |
136 Profit for the Year | | | 20 686.00 | |
142 Total Equity - Total I | | | 151 923.00 | |
156 Loans and similar debts | | | 74 539.00 | |
166 Suppliers and related accounts | | | 4 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 4 035.00 | |
176 Total debts | | | 82 851.00 | |
180 Liabilities Total | | | 234 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 703.00 | |
195 Of which payables due in more than one year | | | 3 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 131.00 | 276 361.00 | | 159 131.00 |
226 Operating subsidies received | 19 212.00 | | | 19 212.00 |
230 Other income | 3 753.00 | 973.00 | | 3 753.00 |
232 Total operating income excluding VAT | 182 096.00 | 277 334.00 | | 182 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 428.00 | 103 104.00 | | 63 428.00 |
240 Inventory changes (raw materials and supplies) | 1 234.00 | -797.00 | | 1 234.00 |
242 Other external expenses | 48 996.00 | 50 769.00 | | 48 996.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 1 091.00 | 2 478.00 | | 1 091.00 |
250 Staff compensation | 29 831.00 | 43 782.00 | | 29 831.00 |
252 Social security contributions | 6 967.00 | 9 961.00 | | 6 967.00 |
254 Depreciation and amortization | 8 760.00 | 8 869.00 | | 8 760.00 |
262 Other expenses | 447.00 | 626.00 | | 447.00 |
264 Total operating expenses | 160 755.00 | 218 792.00 | | 160 755.00 |
270 Operating profit | 21 341.00 | 58 542.00 | | 21 341.00 |
290 Exceptional income | 703.00 | 120.00 | | 703.00 |
294 Financial expenses | 74.00 | 330.00 | | 74.00 |
300 Exceptional expenses | 1 024.00 | | | 1 024.00 |
306 Income tax's | 260.00 | 11 377.00 | | 260.00 |
310 Profit or loss | 20 686.00 | 46 955.00 | | 20 686.00 |
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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 | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 238 810.00 | | | 238 810.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
494 Total Fixed Assets (Decreases) | 5 463.00 | | | 5 463.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 022.00 | | | 1 022.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -319.00 | | | -319.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -319.00 | | | -319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 635.00 | | | 18 635.00 |
378 Amount of deductible VAT on goods and services | 12 974.00 | | | 12 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
