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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 | 65 750.00 | | 65 750.00 | 65 750.00 |
028 Tangible Assets | 66 261.00 | 53 236.00 | 13 025.00 | 66 261.00 |
044 Total Fixed Assets | 132 011.00 | 53 236.00 | 78 775.00 | 132 011.00 |
050 Raw materials, supplies, in progress | 1 393.00 | | 1 393.00 | 1 393.00 |
072 Receivables – Other | 40 419.00 | | 40 419.00 | 40 419.00 |
084 Cash | 75 186.00 | | 75 186.00 | 75 186.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 117 258.00 | | 117 258.00 | 117 258.00 |
110 Total Assets | 249 269.00 | 53 236.00 | 196 033.00 | 249 269.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 21 502.00 | |
136 Profit for the Year | | | 2 110.00 | |
142 Total Equity - Total I | | | 25 612.00 | |
156 Loans and similar debts | | | 104 856.00 | |
166 Suppliers and related accounts | | | 9 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 955.00 | | |
172 Other debts | | | 55 868.00 | |
176 Total debts | | | 170 421.00 | |
180 Liabilities Total | | | 196 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
195 Of which payables due in more than one year | | | 1 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 689.00 | 127 226.00 | | 105 689.00 |
218 Production of services sold - France | 31 467.00 | 27 151.00 | | 31 467.00 |
226 Operating subsidies received | 16 450.00 | 276.00 | | 16 450.00 |
230 Other income | 4 403.00 | 2 020.00 | | 4 403.00 |
232 Total operating income excluding VAT | 158 009.00 | 156 672.00 | | 158 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 790.00 | 39 661.00 | | 34 790.00 |
240 Inventory changes (raw materials and supplies) | 2 287.00 | 15.00 | | 2 287.00 |
242 Other external expenses | 47 322.00 | 51 840.00 | | 47 322.00 |
243 (including business tax) | 1 680.00 | | | 1 680.00 |
244 Taxes, duties and similar payments | 5 856.00 | 3 143.00 | | 5 856.00 |
250 Staff compensation | 41 520.00 | 38 009.00 | | 41 520.00 |
252 Social security contributions | 14 199.00 | 9 537.00 | | 14 199.00 |
254 Depreciation and amortization | 8 899.00 | 10 160.00 | | 8 899.00 |
262 Other expenses | 428.00 | 3.00 | | 428.00 |
264 Total operating expenses | 155 302.00 | 152 369.00 | | 155 302.00 |
270 Operating profit | 2 707.00 | 4 304.00 | | 2 707.00 |
294 Financial expenses | 597.00 | 1 232.00 | | 597.00 |
300 Exceptional expenses | | 272.00 | | |
306 Income tax's | | 420.00 | | |
310 Profit or loss | 2 110.00 | 2 380.00 | | 2 110.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 131 312.00 | | | 131 312.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 874.00 | | | 15 874.00 |
378 Amount of deductible VAT on goods and services | 22 697.00 | | | 22 697.00 |
