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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 | 69 500.00 | | 69 500.00 | 69 500.00 |
014 Intangible Assets - Other | 2 505.00 | 2 505.00 | | 2 505.00 |
028 Tangible Assets | 100 345.00 | 29 691.00 | 70 653.00 | 100 345.00 |
040 Financial Assets | 1 530.00 | | 1 530.00 | 1 530.00 |
044 Total Fixed Assets | 173 879.00 | 32 196.00 | 141 684.00 | 173 879.00 |
050 Raw materials, supplies, in progress | 3 057.00 | | 3 057.00 | 3 057.00 |
072 Receivables – Other | 13 586.00 | | 13 586.00 | 13 586.00 |
084 Cash | 62 073.00 | | 62 073.00 | 62 073.00 |
096 Total Current Assets + Prepaid Expenses | 78 716.00 | | 78 716.00 | 78 716.00 |
110 Total Assets | 252 596.00 | 32 196.00 | 220 400.00 | 252 596.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 90 648.00 | |
136 Profit for the Year | | | 30 986.00 | |
142 Total Equity - Total I | | | 130 434.00 | |
156 Loans and similar debts | | | 57 527.00 | |
166 Suppliers and related accounts | | | 6 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201.00 | | |
172 Other debts | | | 26 005.00 | |
176 Total debts | | | 89 966.00 | |
180 Liabilities Total | | | 220 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 954.00 | | | 168 954.00 |
218 Production of services sold - France | 1 201.00 | | | 1 201.00 |
226 Operating subsidies received | 11 631.00 | | | 11 631.00 |
230 Other income | 6 671.00 | | | 6 671.00 |
232 Total operating income excluding VAT | 188 457.00 | | | 188 457.00 |
234 Purchases of goods (including customs duties) | 49.00 | | | 49.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 385.00 | | | 43 385.00 |
240 Inventory changes (raw materials and supplies) | 2 175.00 | | | 2 175.00 |
242 Other external expenses | 56 305.00 | | | 56 305.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 1 439.00 | | | 1 439.00 |
250 Staff compensation | 47 011.00 | | | 47 011.00 |
252 Social security contributions | 18 933.00 | | | 18 933.00 |
254 Depreciation and amortization | 12 768.00 | | | 12 768.00 |
264 Total operating expenses | 182 065.00 | | | 182 065.00 |
270 Operating profit | 6 393.00 | | | 6 393.00 |
290 Exceptional income | 28 456.00 | | | 28 456.00 |
294 Financial expenses | 437.00 | | | 437.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 3 416.00 | | | 3 416.00 |
310 Profit or loss | 30 986.00 | | | 30 986.00 |
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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 | 1 070.00 | | | 1 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 486.00 | | | 486.00 |
490 Total Fixed Assets (Gross Value) | 172 324.00 | | | 172 324.00 |
492 Total Fixed Assets (Increases) | 1 556.00 | | | 1 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 522.00 | | | 17 522.00 |
378 Amount of deductible VAT on goods and services | 12 549.00 | | | 12 549.00 |
