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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 | 194 677.00 | | 194 677.00 | 194 677.00 |
028 Tangible Assets | 143 416.00 | 137 343.00 | 6 072.00 | 143 416.00 |
040 Financial Assets | 7 652.00 | 7 622.00 | 30.00 | 7 652.00 |
044 Total Fixed Assets | 345 746.00 | 144 966.00 | 200 780.00 | 345 746.00 |
050 Raw materials, supplies, in progress | 2 151.00 | | 2 151.00 | 2 151.00 |
072 Receivables – Other | 18 432.00 | | 18 432.00 | 18 432.00 |
084 Cash | 44 912.00 | | 44 912.00 | 44 912.00 |
092 Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
096 Total Current Assets + Prepaid Expenses | 68 575.00 | | 68 575.00 | 68 575.00 |
110 Total Assets | 414 320.00 | 144 966.00 | 269 354.00 | 414 320.00 |
120 Share or Individual Capital | | | 12 196.00 | |
132 Other Reserves | | | 1 219.00 | |
134 Retained Earnings | | | 55 902.00 | |
136 Profit for the Year | | | 19 492.00 | |
142 Total Equity - Total I | | | 88 808.00 | |
156 Loans and similar debts | | | 30 800.00 | |
166 Suppliers and related accounts | | | 3 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 207.00 | | |
172 Other debts | | | 146 554.00 | |
176 Total debts | | | 180 546.00 | |
180 Liabilities Total | | | 269 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 503.00 | |
195 Of which payables due in more than one year | | | 30 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 341.00 | 217 325.00 | | 124 341.00 |
226 Operating subsidies received | 36 651.00 | 750.00 | | 36 651.00 |
230 Other income | 4 442.00 | 6 284.00 | | 4 442.00 |
232 Total operating income excluding VAT | 165 435.00 | 224 359.00 | | 165 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 811.00 | 61 650.00 | | 33 811.00 |
240 Inventory changes (raw materials and supplies) | 194.00 | -232.00 | | 194.00 |
242 Other external expenses | 48 615.00 | 54 593.00 | | 48 615.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 1 314.00 | 3 856.00 | | 1 314.00 |
250 Staff compensation | 50 854.00 | 83 942.00 | | 50 854.00 |
252 Social security contributions | 6 960.00 | 10 982.00 | | 6 960.00 |
254 Depreciation and amortization | 2 076.00 | 1 839.00 | | 2 076.00 |
262 Other expenses | 1 123.00 | 40.00 | | 1 123.00 |
264 Total operating expenses | 144 948.00 | 216 670.00 | | 144 948.00 |
270 Operating profit | 20 487.00 | 7 690.00 | | 20 487.00 |
300 Exceptional expenses | 996.00 | 1 004.00 | | 996.00 |
306 Income tax's | | 1 003.00 | | |
310 Profit or loss | 19 492.00 | 5 683.00 | | 19 492.00 |
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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 | 2 503.00 | | | 2 503.00 |
490 Total Fixed Assets (Gross Value) | 347 069.00 | | | 347 069.00 |
492 Total Fixed Assets (Increases) | 2 503.00 | | | 2 503.00 |
494 Total Fixed Assets (Decreases) | 3 826.00 | | | 3 826.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 996.00 | | | 996.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -996.00 | | | -996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 002.00 | | | 14 002.00 |
378 Amount of deductible VAT on goods and services | 7 231.00 | | | 7 231.00 |
