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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 | 59 800.00 | | 59 800.00 | 59 800.00 |
028 Tangible Assets | 28 044.00 | 17 203.00 | 10 842.00 | 28 044.00 |
040 Financial Assets | 568.00 | | 568.00 | 568.00 |
044 Total Fixed Assets | 88 413.00 | 17 203.00 | 71 210.00 | 88 413.00 |
050 Raw materials, supplies, in progress | 2 099.00 | | 2 099.00 | 2 099.00 |
072 Receivables – Other | 840.00 | | 840.00 | 840.00 |
084 Cash | 4 320.00 | | 4 320.00 | 4 320.00 |
096 Total Current Assets + Prepaid Expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
110 Total Assets | 95 672.00 | 17 203.00 | 78 469.00 | 95 672.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 633.00 | |
136 Profit for the Year | | | 3 179.00 | |
142 Total Equity - Total I | | | 6 012.00 | |
156 Loans and similar debts | | | 25 576.00 | |
166 Suppliers and related accounts | | | 10 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 770.00 | | |
172 Other debts | | | 36 276.00 | |
176 Total debts | | | 72 457.00 | |
180 Liabilities Total | | | 78 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 831.00 | | | 90 831.00 |
226 Operating subsidies received | 20 299.00 | | | 20 299.00 |
230 Other income | 8 520.00 | | | 8 520.00 |
232 Total operating income excluding VAT | 119 650.00 | | | 119 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 493.00 | | | 38 493.00 |
242 Other external expenses | 31 583.00 | | | 31 583.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 555.00 | | | 555.00 |
250 Staff compensation | 31 618.00 | | | 31 618.00 |
252 Social security contributions | 6 622.00 | | | 6 622.00 |
254 Depreciation and amortization | 6 439.00 | | | 6 439.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 115 311.00 | | | 115 311.00 |
270 Operating profit | 4 340.00 | | | 4 340.00 |
294 Financial expenses | 908.00 | | | 908.00 |
300 Exceptional expenses | 253.00 | | | 253.00 |
310 Profit or loss | 3 179.00 | | | 3 179.00 |
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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 | 1 127.00 | | | 1 127.00 |
490 Total Fixed Assets (Gross Value) | 87 264.00 | | | 87 264.00 |
492 Total Fixed Assets (Increases) | 1 127.00 | | | 1 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 238.00 | | | 8 238.00 |
378 Amount of deductible VAT on goods and services | 7 713.00 | | | 7 713.00 |
