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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 32 356.00 | 28 419.00 | 3 937.00 | 32 356.00 |
040 Financial Assets | 13 155.00 | | 13 155.00 | 13 155.00 |
044 Total Fixed Assets | 146 511.00 | 28 419.00 | 118 092.00 | 146 511.00 |
050 Raw materials, supplies, in progress | 528.00 | | 528.00 | 528.00 |
060 Merchandise inventory | 1 061.00 | | 1 061.00 | 1 061.00 |
068 Receivables – Trade and related accounts | 274.00 | | 274.00 | 274.00 |
072 Receivables – Other | 7 398.00 | | 7 398.00 | 7 398.00 |
084 Cash | 4 628.00 | | 4 628.00 | 4 628.00 |
092 Prepaid expenses | 603.00 | | 603.00 | 603.00 |
096 Total Current Assets + Prepaid Expenses | 14 492.00 | | 14 492.00 | 14 492.00 |
110 Total Assets | 161 003.00 | 28 419.00 | 132 584.00 | 161 003.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 85 198.00 | |
136 Profit for the Year | | | 14 611.00 | |
142 Total Equity - Total I | | | 101 309.00 | |
156 Loans and similar debts | | | 11 098.00 | |
166 Suppliers and related accounts | | | 12 198.00 | |
172 Other debts | | | 7 979.00 | |
176 Total debts | | | 31 275.00 | |
180 Liabilities Total | | | 132 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 140.00 | |
195 Of which payables due in more than one year | | | 4 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 971.00 | | | 29 971.00 |
214 Production of goods sold - France | 90 881.00 | | | 90 881.00 |
218 Production of services sold - France | 7 494.00 | | | 7 494.00 |
226 Operating subsidies received | 5 639.00 | | | 5 639.00 |
230 Other income | 3 211.00 | | | 3 211.00 |
232 Total operating income excluding VAT | 131 557.00 | | | 131 557.00 |
234 Purchases of goods (including customs duties) | 19 899.00 | | | 19 899.00 |
236 Inventory change (goods) | -108.00 | | | -108.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 959.00 | | | 19 959.00 |
240 Inventory changes (raw materials and supplies) | 117.00 | | | 117.00 |
242 Other external expenses | 27 298.00 | | | 27 298.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 2 914.00 | | | 2 914.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 29 959.00 | | | 29 959.00 |
252 Social security contributions | 8 948.00 | | | 8 948.00 |
254 Depreciation and amortization | 1 385.00 | | | 1 385.00 |
262 Other expenses | 2 460.00 | | | 2 460.00 |
264 Total operating expenses | 112 831.00 | | | 112 831.00 |
270 Operating profit | 18 726.00 | | | 18 726.00 |
280 Financial income | 150.00 | | | 150.00 |
294 Financial expenses | 1 285.00 | | | 1 285.00 |
300 Exceptional expenses | 427.00 | | | 427.00 |
306 Income tax's | 2 553.00 | | | 2 553.00 |
310 Profit or loss | 14 611.00 | | | 14 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 146 512.00 | | | 146 512.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 596.00 | | | 1 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 596.00 | | | 1 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 322.00 | | | 12 322.00 |
378 Amount of deductible VAT on goods and services | 6 887.00 | | | 6 887.00 |
