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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 | 286 833.00 | | 286 833.00 | 286 833.00 |
014 Intangible Assets - Other | 8 485.00 | 3 880.00 | 4 605.00 | 8 485.00 |
028 Tangible Assets | 578 232.00 | 346 809.00 | 231 423.00 | 578 232.00 |
044 Total Fixed Assets | 873 550.00 | 350 690.00 | 522 860.00 | 873 550.00 |
050 Raw materials, supplies, in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
060 Merchandise inventory | 1 550.00 | | 1 550.00 | 1 550.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 60 244.00 | | 60 244.00 | 60 244.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 158 466.00 | | 158 466.00 | 158 466.00 |
092 Prepaid expenses | 944.00 | | 944.00 | 944.00 |
096 Total Current Assets + Prepaid Expenses | 292 725.00 | | 292 725.00 | 292 725.00 |
110 Total Assets | 1 166 275.00 | 350 690.00 | 815 585.00 | 1 166 275.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 97 535.00 | |
136 Profit for the Year | | | 18 021.00 | |
142 Total Equity - Total I | | | 555 557.00 | |
156 Loans and similar debts | | | 52 657.00 | |
166 Suppliers and related accounts | | | 26 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 038.00 | | |
172 Other debts | | | 130 331.00 | |
174 Prepaid income | | | 50 435.00 | |
176 Total debts | | | 260 028.00 | |
180 Liabilities Total | | | 815 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 128.00 | 133 156.00 | | 240 128.00 |
218 Production of services sold - France | 511 922.00 | 440 053.00 | | 511 922.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 53 090.00 | 30 251.00 | | 53 090.00 |
232 Total operating income excluding VAT | 805 139.00 | 603 460.00 | | 805 139.00 |
234 Purchases of goods (including customs duties) | 96 172.00 | 94 812.00 | | 96 172.00 |
236 Inventory change (goods) | -1 146.00 | 3 094.00 | | -1 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 259.00 | 29 067.00 | | 51 259.00 |
240 Inventory changes (raw materials and supplies) | 2 008.00 | -2 314.00 | | 2 008.00 |
242 Other external expenses | 467 854.00 | 197 883.00 | | 467 854.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 12 542.00 | 11 521.00 | | 12 542.00 |
250 Staff compensation | | 166 631.00 | | |
252 Social security contributions | | 54 215.00 | | |
254 Depreciation and amortization | 41 723.00 | 42 559.00 | | 41 723.00 |
262 Other expenses | | 458.00 | | |
264 Total operating expenses | 670 412.00 | 597 925.00 | | 670 412.00 |
270 Operating profit | 134 727.00 | 5 535.00 | | 134 727.00 |
290 Exceptional income | 408.00 | 8 000.00 | | 408.00 |
294 Financial expenses | 1 554.00 | 2 399.00 | | 1 554.00 |
300 Exceptional expenses | 113 462.00 | 7 331.00 | | 113 462.00 |
306 Income tax's | 2 098.00 | | | 2 098.00 |
310 Profit or loss | 18 021.00 | 3 805.00 | | 18 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 435.00 | | | 5 435.00 |
432 INCREASES Tangible Assets – Buildings | 25 573.00 | | | 25 573.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 979.00 | | | 18 979.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 887.00 | | | 11 887.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 120.00 | | | 15 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 503.00 | | | 9 503.00 |
490 Total Fixed Assets (Gross Value) | 787 053.00 | | | 787 053.00 |
492 Total Fixed Assets (Increases) | 86 497.00 | | | 86 497.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 645.00 | | | 114 645.00 |
378 Amount of deductible VAT on goods and services | 97 920.00 | | | 97 920.00 |
