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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 | 173 854.00 | | 173 854.00 | 173 854.00 |
028 Tangible Assets | 31 863.00 | 8 359.00 | 23 504.00 | 31 863.00 |
040 Financial Assets | 20 069.00 | | 20 069.00 | 20 069.00 |
044 Total Fixed Assets | 225 786.00 | 8 359.00 | 217 427.00 | 225 786.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 19 858.00 | | 19 858.00 | 19 858.00 |
084 Cash | 20 685.00 | | 20 685.00 | 20 685.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 41 432.00 | | 41 432.00 | 41 432.00 |
110 Total Assets | 267 218.00 | 8 359.00 | 258 859.00 | 267 218.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 80 725.00 | |
136 Profit for the Year | | | 34 268.00 | |
142 Total Equity - Total I | | | 122 993.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 13 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 132.00 | | |
172 Other debts | | | 92 294.00 | |
176 Total debts | | | 135 866.00 | |
180 Liabilities Total | | | 258 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 210 368.00 | | | 210 368.00 |
226 Operating subsidies received | 26 666.00 | | | 26 666.00 |
230 Other income | 13 102.00 | | | 13 102.00 |
232 Total operating income excluding VAT | 250 136.00 | | | 250 136.00 |
234 Purchases of goods (including customs duties) | -2.00 | | | -2.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 514.00 | | | 53 514.00 |
240 Inventory changes (raw materials and supplies) | 554.00 | | | 554.00 |
242 Other external expenses | 93 449.00 | | | 93 449.00 |
243 (including business tax) | 3 795.00 | | | 3 795.00 |
244 Taxes, duties and similar payments | 4 905.00 | | | 4 905.00 |
24B (including equipment leasing) | 6 209.00 | | | 6 209.00 |
250 Staff compensation | 55 394.00 | | | 55 394.00 |
252 Social security contributions | 8 709.00 | | | 8 709.00 |
254 Depreciation and amortization | 1 262.00 | | | 1 262.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 217 977.00 | | | 217 977.00 |
270 Operating profit | 32 159.00 | | | 32 159.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 391.00 | | | 391.00 |
306 Income tax's | 1 500.00 | | | 1 500.00 |
310 Profit or loss | 34 268.00 | | | 34 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 610.00 | | | 8 610.00 |
490 Total Fixed Assets (Gross Value) | 217 176.00 | | | 217 176.00 |
492 Total Fixed Assets (Increases) | 8 610.00 | | | 8 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 682.00 | | | 21 682.00 |
378 Amount of deductible VAT on goods and services | 15 324.00 | | | 15 324.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
