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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 49 278.00 | 40 624.00 | 8 654.00 | 49 278.00 |
040 Financial Assets | 8 525.00 | | 8 525.00 | 8 525.00 |
044 Total Fixed Assets | 145 803.00 | 40 624.00 | 105 179.00 | 145 803.00 |
050 Raw materials, supplies, in progress | 2 908.00 | | 2 908.00 | 2 908.00 |
072 Receivables – Other | 8 161.00 | | 8 161.00 | 8 161.00 |
084 Cash | 24 603.00 | | 24 603.00 | 24 603.00 |
096 Total Current Assets + Prepaid Expenses | 35 673.00 | | 35 673.00 | 35 673.00 |
110 Total Assets | 181 476.00 | 40 624.00 | 140 852.00 | 181 476.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 76 007.00 | |
136 Profit for the Year | | | 5 424.00 | |
142 Total Equity - Total I | | | 88 031.00 | |
166 Suppliers and related accounts | | | 5 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 823.00 | | |
172 Other debts | | | 46 931.00 | |
176 Total debts | | | 52 821.00 | |
180 Liabilities Total | | | 140 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 867.00 | |
199 Of which current accounts of debit partners | | | 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 602.00 | | | 69 602.00 |
226 Operating subsidies received | 17 747.00 | | | 17 747.00 |
230 Other income | 7 270.00 | | | 7 270.00 |
232 Total operating income excluding VAT | 94 619.00 | | | 94 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 337.00 | | | 24 337.00 |
240 Inventory changes (raw materials and supplies) | -468.00 | | | -468.00 |
242 Other external expenses | 31 466.00 | | | 31 466.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 1 380.00 | | | 1 380.00 |
250 Staff compensation | 21 356.00 | | | 21 356.00 |
252 Social security contributions | 10 238.00 | | | 10 238.00 |
254 Depreciation and amortization | 4 458.00 | | | 4 458.00 |
264 Total operating expenses | 92 767.00 | | | 92 767.00 |
270 Operating profit | 1 851.00 | | | 1 851.00 |
290 Exceptional income | 3 615.00 | | | 3 615.00 |
294 Financial expenses | 42.00 | | | 42.00 |
310 Profit or loss | 5 424.00 | | | 5 424.00 |
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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 | 867.00 | | | 867.00 |
490 Total Fixed Assets (Gross Value) | 144 936.00 | | | 144 936.00 |
492 Total Fixed Assets (Increases) | 867.00 | | | 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 056.00 | | | 7 056.00 |
378 Amount of deductible VAT on goods and services | 3 108.00 | | | 3 108.00 |
