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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 | 148 095.00 | | 148 095.00 | 148 095.00 |
028 Tangible Assets | 104 090.00 | 40 418.00 | 63 671.00 | 104 090.00 |
044 Total Fixed Assets | 252 185.00 | 40 418.00 | 211 766.00 | 252 185.00 |
050 Raw materials, supplies, in progress | 12 759.00 | | 12 759.00 | 12 759.00 |
060 Merchandise inventory | 7 025.00 | | 7 025.00 | 7 025.00 |
064 Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
072 Receivables – Other | 2 436.00 | | 2 436.00 | 2 436.00 |
084 Cash | 73 646.00 | | 73 646.00 | 73 646.00 |
096 Total Current Assets + Prepaid Expenses | 96 701.00 | | 96 701.00 | 96 701.00 |
110 Total Assets | 348 886.00 | 40 418.00 | 308 467.00 | 348 886.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 212 678.00 | |
136 Profit for the Year | | | 18 260.00 | |
142 Total Equity - Total I | | | 232 038.00 | |
156 Loans and similar debts | | | 40 251.00 | |
166 Suppliers and related accounts | | | 4 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 260.00 | | |
172 Other debts | | | 32 093.00 | |
176 Total debts | | | 76 428.00 | |
180 Liabilities Total | | | 308 467.00 | |
195 Of which payables due in more than one year | | | 40 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 222.00 | | | 11 222.00 |
218 Production of services sold - France | 175 730.00 | | | 175 730.00 |
226 Operating subsidies received | 13 136.00 | | | 13 136.00 |
232 Total operating income excluding VAT | 200 088.00 | | | 200 088.00 |
234 Purchases of goods (including customs duties) | 6 264.00 | | | 6 264.00 |
236 Inventory change (goods) | 437.00 | | | 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 249.00 | | | 19 249.00 |
240 Inventory changes (raw materials and supplies) | 451.00 | | | 451.00 |
242 Other external expenses | 42 802.00 | | | 42 802.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 2 923.00 | | | 2 923.00 |
24B (including equipment leasing) | 5 799.00 | | | 5 799.00 |
250 Staff compensation | 80 539.00 | | | 80 539.00 |
252 Social security contributions | 18 993.00 | | | 18 993.00 |
254 Depreciation and amortization | 7 927.00 | | | 7 927.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 179 814.00 | | | 179 814.00 |
270 Operating profit | 20 274.00 | | | 20 274.00 |
290 Exceptional income | 165.00 | | | 165.00 |
294 Financial expenses | 531.00 | | | 531.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | 1 632.00 | | | 1 632.00 |
310 Profit or loss | 18 260.00 | | | 18 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 252 185.00 | | | 252 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 391.00 | | | 37 391.00 |
378 Amount of deductible VAT on goods and services | 7 545.00 | | | 7 545.00 |
