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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 | 289 190.00 | | 289 190.00 | 289 190.00 |
014 Intangible Assets - Other | 41 495.00 | 22 209.00 | 19 286.00 | 41 495.00 |
028 Tangible Assets | 265 970.00 | 141 294.00 | 124 676.00 | 265 970.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 600 656.00 | 163 503.00 | 437 152.00 | 600 656.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 2 282.00 | | 2 282.00 | 2 282.00 |
072 Receivables – Other | 10 387.00 | | 10 387.00 | 10 387.00 |
084 Cash | 134 547.00 | | 134 547.00 | 134 547.00 |
092 Prepaid expenses | 902.00 | | 902.00 | 902.00 |
096 Total Current Assets + Prepaid Expenses | 148 118.00 | | 148 118.00 | 148 118.00 |
110 Total Assets | 748 774.00 | 163 503.00 | 585 271.00 | 748 774.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 196 093.00 | |
136 Profit for the Year | | | 63 153.00 | |
142 Total Equity - Total I | | | 275 747.00 | |
156 Loans and similar debts | | | 177 662.00 | |
166 Suppliers and related accounts | | | 11 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 883.00 | | |
172 Other debts | | | 119 974.00 | |
176 Total debts | | | 309 524.00 | |
180 Liabilities Total | | | 585 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 430.00 | |
195 Of which payables due in more than one year | | | 72 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 590.00 | 8 055.00 | | 4 590.00 |
218 Production of services sold - France | 238 926.00 | 228 981.00 | | 238 926.00 |
226 Operating subsidies received | 25 491.00 | | | 25 491.00 |
230 Other income | 265.00 | 105.00 | | 265.00 |
232 Total operating income excluding VAT | 269 272.00 | 237 140.00 | | 269 272.00 |
234 Purchases of goods (including customs duties) | 2 452.00 | 7 308.00 | | 2 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 740.00 | 11 377.00 | | 10 740.00 |
240 Inventory changes (raw materials and supplies) | 735.00 | -735.00 | | 735.00 |
242 Other external expenses | 97 481.00 | 164 131.00 | | 97 481.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 6 620.00 | 5 608.00 | | 6 620.00 |
24B (including equipment leasing) | 2 085.00 | | | 2 085.00 |
250 Staff compensation | 26 842.00 | 22 004.00 | | 26 842.00 |
252 Social security contributions | 4 206.00 | 8 544.00 | | 4 206.00 |
254 Depreciation and amortization | 54 657.00 | 49 098.00 | | 54 657.00 |
262 Other expenses | 557.00 | 453.00 | | 557.00 |
264 Total operating expenses | 204 288.00 | 267 787.00 | | 204 288.00 |
270 Operating profit | 64 983.00 | -30 647.00 | | 64 983.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 951.00 | 1 932.00 | | 951.00 |
300 Exceptional expenses | 692.00 | 35.00 | | 692.00 |
306 Income tax's | 187.00 | | | 187.00 |
310 Profit or loss | 63 153.00 | -27 614.00 | | 63 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 620.00 | | | 16 620.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 564.00 | | | 9 564.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 246.00 | | | 12 246.00 |
490 Total Fixed Assets (Gross Value) | 564 225.00 | | | 564 225.00 |
492 Total Fixed Assets (Increases) | 38 430.00 | | | 38 430.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 692.00 | | | 692.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -692.00 | | | -692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 672.00 | | | 24 672.00 |
378 Amount of deductible VAT on goods and services | 12 181.00 | | | 12 181.00 |
