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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 | 76 370.00 | | 76 370.00 | 76 370.00 |
028 Tangible Assets | 119 040.00 | 54 884.00 | 64 156.00 | 119 040.00 |
044 Total Fixed Assets | 195 410.00 | 54 884.00 | 140 526.00 | 195 410.00 |
050 Raw materials, supplies, in progress | 3 192.00 | | 3 192.00 | 3 192.00 |
072 Receivables – Other | 13 142.00 | | 13 142.00 | 13 142.00 |
084 Cash | 39 271.00 | | 39 271.00 | 39 271.00 |
096 Total Current Assets + Prepaid Expenses | 55 606.00 | | 55 606.00 | 55 606.00 |
110 Total Assets | 251 016.00 | 54 884.00 | 196 132.00 | 251 016.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 581.00 | |
136 Profit for the Year | | | 58 759.00 | |
142 Total Equity - Total I | | | 84 839.00 | |
156 Loans and similar debts | | | 55 211.00 | |
164 Advances and down payments received on current orders | | | 712.00 | |
166 Suppliers and related accounts | | | 1 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 879.00 | | |
172 Other debts | | | 54 345.00 | |
176 Total debts | | | 111 293.00 | |
180 Liabilities Total | | | 196 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 548.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 202.00 | 251 251.00 | | 253 202.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 13 251.00 | 290.00 | | 13 251.00 |
232 Total operating income excluding VAT | 291 619.00 | 251 541.00 | | 291 619.00 |
234 Purchases of goods (including customs duties) | 70 116.00 | 87 525.00 | | 70 116.00 |
238 Purchases of raw materials and other supplies (including royalties | -197.00 | 39.00 | | -197.00 |
240 Inventory changes (raw materials and supplies) | 2 769.00 | -5 380.00 | | 2 769.00 |
242 Other external expenses | 66 985.00 | 62 241.00 | | 66 985.00 |
243 (including business tax) | -12 291.00 | | | -12 291.00 |
244 Taxes, duties and similar payments | 5 411.00 | 6 510.00 | | 5 411.00 |
250 Staff compensation | 53 830.00 | 44 696.00 | | 53 830.00 |
252 Social security contributions | 6 266.00 | 10 403.00 | | 6 266.00 |
254 Depreciation and amortization | 19 083.00 | 20 561.00 | | 19 083.00 |
262 Other expenses | 37.00 | 3.00 | | 37.00 |
264 Total operating expenses | 224 301.00 | 226 598.00 | | 224 301.00 |
270 Operating profit | 67 318.00 | 24 943.00 | | 67 318.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 138.00 | 366.00 | | 138.00 |
300 Exceptional expenses | 2 745.00 | | | 2 745.00 |
306 Income tax's | 6 510.00 | 3 813.00 | | 6 510.00 |
310 Profit or loss | 58 759.00 | 20 764.00 | | 58 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 548.00 | | | 548.00 |
490 Total Fixed Assets (Gross Value) | 197 863.00 | | | 197 863.00 |
492 Total Fixed Assets (Increases) | 548.00 | | | 548.00 |
494 Total Fixed Assets (Decreases) | 3 001.00 | | | 3 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 796.00 | | | 29 796.00 |
378 Amount of deductible VAT on goods and services | 12 219.00 | | | 12 219.00 |
