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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 | 55 360.00 | | 55 360.00 | 55 360.00 |
028 Tangible Assets | 43 311.00 | 27 014.00 | 16 298.00 | 43 311.00 |
044 Total Fixed Assets | 98 671.00 | 27 014.00 | 71 658.00 | 98 671.00 |
050 Raw materials, supplies, in progress | 1 293.00 | | 1 293.00 | 1 293.00 |
072 Receivables – Other | 9 255.00 | | 9 255.00 | 9 255.00 |
084 Cash | 64 479.00 | | 64 479.00 | 64 479.00 |
096 Total Current Assets + Prepaid Expenses | 75 028.00 | | 75 028.00 | 75 028.00 |
110 Total Assets | 173 699.00 | 27 014.00 | 146 685.00 | 173 699.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 328.00 | |
136 Profit for the Year | | | 15 459.00 | |
142 Total Equity - Total I | | | 30 287.00 | |
156 Loans and similar debts | | | 79 634.00 | |
166 Suppliers and related accounts | | | 5 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 763.00 | | |
172 Other debts | | | 30 779.00 | |
176 Total debts | | | 116 398.00 | |
180 Liabilities Total | | | 146 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 072.00 | |
195 Of which payables due in more than one year | | | 27 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 359.00 | 169 705.00 | | 152 359.00 |
226 Operating subsidies received | 15 593.00 | | | 15 593.00 |
230 Other income | 4 172.00 | 3 278.00 | | 4 172.00 |
232 Total operating income excluding VAT | 172 124.00 | 172 983.00 | | 172 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 800.00 | 45 959.00 | | 38 800.00 |
240 Inventory changes (raw materials and supplies) | 334.00 | -127.00 | | 334.00 |
242 Other external expenses | 52 999.00 | 43 740.00 | | 52 999.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 2 394.00 | 1 418.00 | | 2 394.00 |
250 Staff compensation | 43 649.00 | 37 024.00 | | 43 649.00 |
252 Social security contributions | 13 338.00 | 12 942.00 | | 13 338.00 |
254 Depreciation and amortization | 7 007.00 | 11 050.00 | | 7 007.00 |
262 Other expenses | | 23.00 | | |
264 Total operating expenses | 158 520.00 | 152 030.00 | | 158 520.00 |
270 Operating profit | 13 604.00 | 20 954.00 | | 13 604.00 |
290 Exceptional income | 13 072.00 | | | 13 072.00 |
294 Financial expenses | 1 126.00 | 1 594.00 | | 1 126.00 |
300 Exceptional expenses | 9 853.00 | 136.00 | | 9 853.00 |
306 Income tax's | 239.00 | 3 324.00 | | 239.00 |
310 Profit or loss | 15 459.00 | 15 899.00 | | 15 459.00 |
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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 | 2 161.00 | | | 2 161.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 018.00 | | | 5 018.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 961.00 | | | 1 961.00 |
490 Total Fixed Assets (Gross Value) | 115 831.00 | | | 115 831.00 |
492 Total Fixed Assets (Increases) | 9 140.00 | | | 9 140.00 |
494 Total Fixed Assets (Decreases) | 26 300.00 | | | 26 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 853.00 | | | 9 853.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 072.00 | | | 13 072.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 219.00 | | | 3 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 478.00 | | | 15 478.00 |
378 Amount of deductible VAT on goods and services | 10 646.00 | | | 10 646.00 |
