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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 | 155 345.00 | | 155 345.00 | 155 345.00 |
028 Tangible Assets | 25 639.00 | 14 744.00 | 10 895.00 | 25 639.00 |
040 Financial Assets | 3 405.00 | 1 875.00 | 1 530.00 | 3 405.00 |
044 Total Fixed Assets | 184 389.00 | 16 619.00 | 167 770.00 | 184 389.00 |
050 Raw materials, supplies, in progress | 1 464.00 | | 1 464.00 | 1 464.00 |
060 Merchandise inventory | 2 402.00 | | 2 402.00 | 2 402.00 |
072 Receivables – Other | 58 061.00 | | 58 061.00 | 58 061.00 |
084 Cash | 54 275.00 | | 54 275.00 | 54 275.00 |
092 Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
096 Total Current Assets + Prepaid Expenses | 124 849.00 | | 124 849.00 | 124 849.00 |
110 Total Assets | 309 237.00 | 16 619.00 | 292 618.00 | 309 237.00 |
120 Share or Individual Capital | | | 40 911.00 | |
132 Other Reserves | | | 92 434.00 | |
136 Profit for the Year | | | 34 540.00 | |
142 Total Equity - Total I | | | 167 885.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 47 858.00 | |
172 Other debts | | | 54 356.00 | |
174 Prepaid income | | | 2 520.00 | |
176 Total debts | | | 124 734.00 | |
180 Liabilities Total | | | 292 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 378.00 | | | 21 378.00 |
214 Production of goods sold - France | 22 796.00 | | | 22 796.00 |
218 Production of services sold - France | 111 384.00 | | | 111 384.00 |
226 Operating subsidies received | 25 610.00 | | | 25 610.00 |
230 Other income | 4 353.00 | | | 4 353.00 |
232 Total operating income excluding VAT | 185 520.00 | | | 185 520.00 |
234 Purchases of goods (including customs duties) | 11 753.00 | | | 11 753.00 |
236 Inventory change (goods) | 51.00 | | | 51.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 950.00 | | | 8 950.00 |
240 Inventory changes (raw materials and supplies) | 297.00 | | | 297.00 |
242 Other external expenses | 37 106.00 | | | 37 106.00 |
244 Taxes, duties and similar payments | 4 700.00 | | | 4 700.00 |
250 Staff compensation | 39 848.00 | | | 39 848.00 |
252 Social security contributions | 28 664.00 | | | 28 664.00 |
254 Depreciation and amortization | 867.00 | | | 867.00 |
262 Other expenses | 15 285.00 | | | 15 285.00 |
264 Total operating expenses | 147 520.00 | | | 147 520.00 |
270 Operating profit | 38 000.00 | | | 38 000.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 144.00 | | | 144.00 |
294 Financial expenses | 672.00 | | | 672.00 |
300 Exceptional expenses | 1 076.00 | | | 1 076.00 |
306 Income tax's | 1 940.00 | | | 1 940.00 |
310 Profit or loss | 34 540.00 | | | 34 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 320.00 | | | 3 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 539.00 | | | 5 539.00 |
490 Total Fixed Assets (Gross Value) | 175 563.00 | | | 175 563.00 |
492 Total Fixed Assets (Increases) | 8 859.00 | | | 8 859.00 |
494 Total Fixed Assets (Decreases) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 118.00 | | | 8 118.00 |
378 Amount of deductible VAT on goods and services | 6 430.00 | | | 6 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
