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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 15 436.00 | 8 753.00 | 6 683.00 | 15 436.00 |
028 Tangible Assets | 48 202.00 | 16 243.00 | 31 959.00 | 48 202.00 |
044 Total Fixed Assets | 101 138.00 | 24 996.00 | 76 141.00 | 101 138.00 |
072 Receivables – Other | 4 998.00 | | 4 998.00 | 4 998.00 |
084 Cash | 33 191.00 | | 33 191.00 | 33 191.00 |
096 Total Current Assets + Prepaid Expenses | 38 189.00 | | 38 189.00 | 38 189.00 |
110 Total Assets | 139 327.00 | 24 996.00 | 114 330.00 | 139 327.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 269.00 | |
136 Profit for the Year | | | 14 216.00 | |
142 Total Equity - Total I | | | 15 585.00 | |
156 Loans and similar debts | | | 46 720.00 | |
166 Suppliers and related accounts | | | 7 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 433.00 | | |
172 Other debts | | | 44 166.00 | |
176 Total debts | | | 98 745.00 | |
180 Liabilities Total | | | 114 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 219.00 | 62 680.00 | | 69 219.00 |
226 Operating subsidies received | 17 022.00 | | | 17 022.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 86 242.00 | 62 680.00 | | 86 242.00 |
234 Purchases of goods (including customs duties) | 22 933.00 | 26 067.00 | | 22 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 250.00 | 659.00 | | 250.00 |
242 Other external expenses | 18 182.00 | 25 205.00 | | 18 182.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 840.00 | 1 344.00 | | 840.00 |
250 Staff compensation | 15 201.00 | 19 664.00 | | 15 201.00 |
252 Social security contributions | 4 159.00 | 6 682.00 | | 4 159.00 |
254 Depreciation and amortization | 12 719.00 | 12 277.00 | | 12 719.00 |
262 Other expenses | 260.00 | 255.00 | | 260.00 |
264 Total operating expenses | 74 544.00 | 92 153.00 | | 74 544.00 |
270 Operating profit | 11 698.00 | -29 472.00 | | 11 698.00 |
290 Exceptional income | 2 734.00 | 30 390.00 | | 2 734.00 |
294 Financial expenses | 216.00 | 481.00 | | 216.00 |
300 Exceptional expenses | | 2.00 | | |
306 Income tax's | | 65.00 | | |
310 Profit or loss | 14 216.00 | 369.00 | | 14 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 500.00 | | | 37 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 436.00 | | | 15 436.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 671.00 | | | 45 671.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 531.00 | | | 2 531.00 |
492 Total Fixed Assets (Increases) | 101 138.00 | | | 101 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 301.00 | | | 6 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
