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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
028 Tangible Assets | 25 175.00 | 13 409.00 | 11 767.00 | 25 175.00 |
040 Financial Assets | 4 430.00 | | 4 430.00 | 4 430.00 |
044 Total Fixed Assets | 217 605.00 | 13 409.00 | 204 196.00 | 217 605.00 |
050 Raw materials, supplies, in progress | 579.00 | | 579.00 | 579.00 |
072 Receivables – Other | 983.00 | | 983.00 | 983.00 |
084 Cash | 67 825.00 | | 67 825.00 | 67 825.00 |
096 Total Current Assets + Prepaid Expenses | 69 387.00 | | 69 387.00 | 69 387.00 |
110 Total Assets | 286 992.00 | 13 409.00 | 273 583.00 | 286 992.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 62 291.00 | |
136 Profit for the Year | | | 13 274.00 | |
142 Total Equity - Total I | | | 77 215.00 | |
156 Loans and similar debts | | | 124 784.00 | |
166 Suppliers and related accounts | | | 1 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 068.00 | | |
172 Other debts | | | 69 699.00 | |
176 Total debts | | | 196 368.00 | |
180 Liabilities Total | | | 273 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 242.00 | |
195 Of which payables due in more than one year | | | 28 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 214 250.00 | | | 214 250.00 |
224 Capitalized production | 2 704.00 | | | 2 704.00 |
226 Operating subsidies received | 420.00 | | | 420.00 |
230 Other income | 354.00 | | | 354.00 |
232 Total operating income excluding VAT | 217 728.00 | | | 217 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 113.00 | | | 69 113.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | | | 3.00 |
242 Other external expenses | 42 001.00 | | | 42 001.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 2 350.00 | | | 2 350.00 |
24B (including equipment leasing) | 3 510.00 | | | 3 510.00 |
250 Staff compensation | 66 203.00 | | | 66 203.00 |
252 Social security contributions | 15 727.00 | | | 15 727.00 |
254 Depreciation and amortization | 3 799.00 | | | 3 799.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 199 462.00 | | | 199 462.00 |
270 Operating profit | 18 266.00 | | | 18 266.00 |
280 Financial income | 52.00 | | | 52.00 |
294 Financial expenses | 601.00 | | | 601.00 |
300 Exceptional expenses | 2 101.00 | | | 2 101.00 |
306 Income tax's | 2 343.00 | | | 2 343.00 |
310 Profit or loss | 13 274.00 | | | 13 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 242.00 | | | 5 242.00 |
490 Total Fixed Assets (Gross Value) | 212 363.00 | | | 212 363.00 |
492 Total Fixed Assets (Increases) | 5 242.00 | | | 5 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 349.00 | | | 24 349.00 |
378 Amount of deductible VAT on goods and services | 10 158.00 | | | 10 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
