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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 105 821.00 | 58 524.00 | 47 296.00 | 105 821.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 161 911.00 | 59 114.00 | 102 796.00 | 161 911.00 |
050 Raw materials, supplies, in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
068 Receivables – Trade and related accounts | 224.00 | | 224.00 | 224.00 |
072 Receivables – Other | 49 492.00 | | 49 492.00 | 49 492.00 |
084 Cash | 103 061.00 | | 103 061.00 | 103 061.00 |
096 Total Current Assets + Prepaid Expenses | 162 278.00 | | 162 278.00 | 162 278.00 |
110 Total Assets | 324 190.00 | 59 114.00 | 265 075.00 | 324 190.00 |
120 Share or Individual Capital | | | 30 100.00 | |
126 Legal Reserve | | | 3 010.00 | |
132 Other Reserves | | | 81 878.00 | |
136 Profit for the Year | | | 26 553.00 | |
142 Total Equity - Total I | | | 141 541.00 | |
166 Suppliers and related accounts | | | 32 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 756.00 | | |
172 Other debts | | | 91 515.00 | |
176 Total debts | | | 123 533.00 | |
180 Liabilities Total | | | 265 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 269 741.00 | | | 269 741.00 |
218 Production of services sold - France | 1 529.00 | | | 1 529.00 |
226 Operating subsidies received | 36 000.00 | | | 36 000.00 |
230 Other income | 9 280.00 | | | 9 280.00 |
232 Total operating income excluding VAT | 316 552.00 | | | 316 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 601.00 | | | 56 601.00 |
240 Inventory changes (raw materials and supplies) | 3 500.00 | | | 3 500.00 |
242 Other external expenses | 96 259.00 | | | 96 259.00 |
243 (including business tax) | 1 758.00 | | | 1 758.00 |
244 Taxes, duties and similar payments | 2 687.00 | | | 2 687.00 |
250 Staff compensation | 107 712.00 | | | 107 712.00 |
252 Social security contributions | 5 140.00 | | | 5 140.00 |
254 Depreciation and amortization | 18 094.00 | | | 18 094.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 289 998.00 | | | 289 998.00 |
270 Operating profit | 26 553.00 | | | 26 553.00 |
310 Profit or loss | 26 553.00 | | | 26 553.00 |
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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 | 3 329.00 | | | 3 329.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 696.00 | | | 696.00 |
490 Total Fixed Assets (Gross Value) | 157 885.00 | | | 157 885.00 |
492 Total Fixed Assets (Increases) | 4 025.00 | | | 4 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 865.00 | | | 25 865.00 |
378 Amount of deductible VAT on goods and services | 19 308.00 | | | 19 308.00 |
