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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 | 65 500.00 | | 65 500.00 | 65 500.00 |
028 Tangible Assets | 10 708.00 | 10 708.00 | | 10 708.00 |
044 Total Fixed Assets | 76 208.00 | 10 708.00 | 65 500.00 | 76 208.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 3 670.00 | | 3 670.00 | 3 670.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 13 356.00 | | 13 356.00 | 13 356.00 |
096 Total Current Assets + Prepaid Expenses | 17 656.00 | | 17 656.00 | 17 656.00 |
110 Total Assets | 93 864.00 | 10 708.00 | 83 156.00 | 93 864.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 16 058.00 | |
136 Profit for the Year | | | 16 228.00 | |
142 Total Equity - Total I | | | 33 936.00 | |
156 Loans and similar debts | | | 12 240.00 | |
166 Suppliers and related accounts | | | 4 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 280.00 | | |
172 Other debts | | | 32 580.00 | |
176 Total debts | | | 49 220.00 | |
180 Liabilities Total | | | 83 156.00 | |
195 Of which payables due in more than one year | | | 10 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 938.00 | 90 601.00 | | 74 938.00 |
226 Operating subsidies received | 12 579.00 | | | 12 579.00 |
230 Other income | 947.00 | 1 597.00 | | 947.00 |
232 Total operating income excluding VAT | 88 463.00 | 92 198.00 | | 88 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 717.00 | 31 405.00 | | 24 717.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | 950.00 | | -600.00 |
242 Other external expenses | 30 525.00 | 35 448.00 | | 30 525.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 1 231.00 | 1 314.00 | | 1 231.00 |
24B (including equipment leasing) | 3 472.00 | | | 3 472.00 |
250 Staff compensation | 13 586.00 | 16 838.00 | | 13 586.00 |
252 Social security contributions | 797.00 | 3 261.00 | | 797.00 |
254 Depreciation and amortization | 108.00 | 203.00 | | 108.00 |
262 Other expenses | 894.00 | 798.00 | | 894.00 |
264 Total operating expenses | 71 257.00 | 90 217.00 | | 71 257.00 |
270 Operating profit | 17 206.00 | 1 981.00 | | 17 206.00 |
294 Financial expenses | 30.00 | 28.00 | | 30.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
306 Income tax's | 690.00 | 293.00 | | 690.00 |
310 Profit or loss | 16 228.00 | 1 660.00 | | 16 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 208.00 | | | 76 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 183.00 | | | 8 183.00 |
378 Amount of deductible VAT on goods and services | 5 920.00 | | | 5 920.00 |
