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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 84 221.00 | 62 944.00 | 21 278.00 | 84 221.00 |
044 Total Fixed Assets | 199 221.00 | 62 944.00 | 136 278.00 | 199 221.00 |
050 Raw materials, supplies, in progress | 3 403.00 | | 3 403.00 | 3 403.00 |
072 Receivables – Other | 1 310.00 | | 1 310.00 | 1 310.00 |
084 Cash | 15 212.00 | | 15 212.00 | 15 212.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 925.00 | | 19 925.00 | 19 925.00 |
110 Total Assets | 219 146.00 | 62 944.00 | 156 202.00 | 219 146.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 66 336.00 | |
136 Profit for the Year | | | 5 904.00 | |
142 Total Equity - Total I | | | 78 840.00 | |
156 Loans and similar debts | | | 2 769.00 | |
166 Suppliers and related accounts | | | 13 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 661.00 | | |
172 Other debts | | | 61 568.00 | |
176 Total debts | | | 77 363.00 | |
180 Liabilities Total | | | 156 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 439.00 | 150 930.00 | | 134 439.00 |
226 Operating subsidies received | 5 528.00 | 1 427.00 | | 5 528.00 |
230 Other income | 4 193.00 | 1 777.00 | | 4 193.00 |
232 Total operating income excluding VAT | 144 159.00 | 154 134.00 | | 144 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 571.00 | 34 286.00 | | 32 571.00 |
240 Inventory changes (raw materials and supplies) | 26.00 | -576.00 | | 26.00 |
242 Other external expenses | 54 122.00 | 58 281.00 | | 54 122.00 |
243 (including business tax) | 1 334.00 | | | 1 334.00 |
244 Taxes, duties and similar payments | 3 195.00 | 6 899.00 | | 3 195.00 |
250 Staff compensation | 36 251.00 | 37 617.00 | | 36 251.00 |
252 Social security contributions | 3 577.00 | 5 816.00 | | 3 577.00 |
254 Depreciation and amortization | 5 357.00 | 5 447.00 | | 5 357.00 |
262 Other expenses | 2 994.00 | 2 830.00 | | 2 994.00 |
264 Total operating expenses | 138 094.00 | 150 602.00 | | 138 094.00 |
270 Operating profit | 6 065.00 | 3 532.00 | | 6 065.00 |
290 Exceptional income | 140.00 | | | 140.00 |
294 Financial expenses | 54.00 | 246.00 | | 54.00 |
306 Income tax's | 248.00 | 298.00 | | 248.00 |
310 Profit or loss | 5 904.00 | 2 988.00 | | 5 904.00 |
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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 | 3 349.00 | | | 3 349.00 |
490 Total Fixed Assets (Gross Value) | 195 873.00 | | | 195 873.00 |
492 Total Fixed Assets (Increases) | 3 349.00 | | | 3 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 109.00 | | | 19 109.00 |
378 Amount of deductible VAT on goods and services | 7 984.00 | | | 7 984.00 |
