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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 31 067.00 | 16 289.00 | 14 778.00 | 31 067.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 80 916.00 | 17 089.00 | 63 827.00 | 80 916.00 |
050 Raw materials, supplies, in progress | 4 620.00 | | 4 620.00 | 4 620.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 532.00 | | 16 532.00 | 16 532.00 |
084 Cash | 32 873.00 | | 32 873.00 | 32 873.00 |
092 Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
096 Total Current Assets + Prepaid Expenses | 55 113.00 | | 55 113.00 | 55 113.00 |
110 Total Assets | 136 029.00 | 17 089.00 | 118 940.00 | 136 029.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 200.00 | |
134 Retained Earnings | | | 19 265.00 | |
136 Profit for the Year | | | 16 091.00 | |
142 Total Equity - Total I | | | 37 556.00 | |
166 Suppliers and related accounts | | | 5 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 714.00 | | |
172 Other debts | | | 75 386.00 | |
176 Total debts | | | 81 384.00 | |
180 Liabilities Total | | | 118 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 718.00 | 190 739.00 | | 180 718.00 |
226 Operating subsidies received | 24 061.00 | | | 24 061.00 |
230 Other income | 4 310.00 | 5.00 | | 4 310.00 |
232 Total operating income excluding VAT | 209 090.00 | 190 745.00 | | 209 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 321.00 | 96 361.00 | | 90 321.00 |
240 Inventory changes (raw materials and supplies) | 5 680.00 | 200.00 | | 5 680.00 |
242 Other external expenses | 24 676.00 | 28 398.00 | | 24 676.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 1 621.00 | 1 613.00 | | 1 621.00 |
250 Staff compensation | 61 389.00 | 50 056.00 | | 61 389.00 |
252 Social security contributions | 3 542.00 | 6 582.00 | | 3 542.00 |
254 Depreciation and amortization | 4 418.00 | 4 179.00 | | 4 418.00 |
262 Other expenses | 6.00 | 915.00 | | 6.00 |
264 Total operating expenses | 191 652.00 | 188 305.00 | | 191 652.00 |
270 Operating profit | 17 438.00 | 2 439.00 | | 17 438.00 |
290 Exceptional income | 351.00 | | | 351.00 |
300 Exceptional expenses | 1 698.00 | 826.00 | | 1 698.00 |
306 Income tax's | | 366.00 | | |
310 Profit or loss | 16 091.00 | 1 247.00 | | 16 091.00 |
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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 | 2 425.00 | | | 2 425.00 |
490 Total Fixed Assets (Gross Value) | 78 491.00 | | | 78 491.00 |
492 Total Fixed Assets (Increases) | 2 425.00 | | | 2 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 072.00 | | | 18 072.00 |
378 Amount of deductible VAT on goods and services | 8 477.00 | | | 8 477.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
