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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 | 106 299.00 | | 106 299.00 | 106 299.00 |
014 Intangible Assets - Other | 1 128.00 | 1 128.00 | | 1 128.00 |
028 Tangible Assets | 94 534.00 | 80 150.00 | 14 384.00 | 94 534.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 216 962.00 | 81 278.00 | 135 683.00 | 216 962.00 |
068 Receivables – Trade and related accounts | 46 045.00 | | 46 045.00 | 46 045.00 |
072 Receivables – Other | 81 845.00 | | 81 845.00 | 81 845.00 |
084 Cash | 5 134.00 | | 5 134.00 | 5 134.00 |
096 Total Current Assets + Prepaid Expenses | 133 024.00 | | 133 024.00 | 133 024.00 |
110 Total Assets | 349 986.00 | 81 278.00 | 268 708.00 | 349 986.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 61 029.00 | |
136 Profit for the Year | | | 35 528.00 | |
142 Total Equity - Total I | | | 97 658.00 | |
156 Loans and similar debts | | | 623.00 | |
166 Suppliers and related accounts | | | 93 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 981.00 | | |
172 Other debts | | | 76 551.00 | |
176 Total debts | | | 171 050.00 | |
180 Liabilities Total | | | 268 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 224.00 | 215 089.00 | | 77 224.00 |
214 Production of goods sold - France | 33 936.00 | 70 060.00 | | 33 936.00 |
218 Production of services sold - France | 28 500.00 | 36 417.00 | | 28 500.00 |
226 Operating subsidies received | 52 603.00 | | | 52 603.00 |
230 Other income | 1 485.00 | 4 555.00 | | 1 485.00 |
232 Total operating income excluding VAT | 193 747.00 | 326 121.00 | | 193 747.00 |
234 Purchases of goods (including customs duties) | 11 824.00 | 57 226.00 | | 11 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 013.00 | 9 065.00 | | 10 013.00 |
242 Other external expenses | 100 828.00 | 144 508.00 | | 100 828.00 |
244 Taxes, duties and similar payments | 4 384.00 | 9 020.00 | | 4 384.00 |
250 Staff compensation | 24 306.00 | 61 702.00 | | 24 306.00 |
252 Social security contributions | 3 616.00 | 8 245.00 | | 3 616.00 |
254 Depreciation and amortization | 2 798.00 | 5 305.00 | | 2 798.00 |
262 Other expenses | 3 752.00 | 5 756.00 | | 3 752.00 |
264 Total operating expenses | 161 521.00 | 300 827.00 | | 161 521.00 |
270 Operating profit | 32 226.00 | 25 294.00 | | 32 226.00 |
290 Exceptional income | 3 825.00 | 7 825.00 | | 3 825.00 |
294 Financial expenses | 523.00 | 2 442.00 | | 523.00 |
300 Exceptional expenses | | 23 884.00 | | |
306 Income tax's | | 3 376.00 | | |
310 Profit or loss | 35 528.00 | 3 417.00 | | 35 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 216 962.00 | | | 216 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 095.00 | | | 23 095.00 |
378 Amount of deductible VAT on goods and services | 27 754.00 | | | 27 754.00 |
