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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
028 Tangible Assets | 17 519.00 | 11 442.00 | 6 077.00 | 17 519.00 |
044 Total Fixed Assets | 135 519.00 | 11 442.00 | 124 077.00 | 135 519.00 |
068 Receivables – Trade and related accounts | 28.00 | | 28.00 | 28.00 |
072 Receivables – Other | 766.00 | | 766.00 | 766.00 |
084 Cash | 11 475.00 | | 11 475.00 | 11 475.00 |
096 Total Current Assets + Prepaid Expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
110 Total Assets | 147 789.00 | 11 442.00 | 136 347.00 | 147 789.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 17 061.00 | |
136 Profit for the Year | | | 17 061.00 | |
142 Total Equity - Total I | | | 18 161.00 | |
156 Loans and similar debts | | | 1 957.00 | |
166 Suppliers and related accounts | | | 2 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 153.00 | | |
172 Other debts | | | 113 625.00 | |
176 Total debts | | | 118 186.00 | |
180 Liabilities Total | | | 136 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 787.00 | 140 954.00 | | 142 787.00 |
226 Operating subsidies received | 25 000.00 | | | 25 000.00 |
230 Other income | 2 142.00 | 1 732.00 | | 2 142.00 |
232 Total operating income excluding VAT | 144 930.00 | 142 686.00 | | 144 930.00 |
234 Purchases of goods (including customs duties) | 34 826.00 | 35 640.00 | | 34 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 707.00 | 672.00 | | 707.00 |
242 Other external expenses | 31 132.00 | 28 841.00 | | 31 132.00 |
243 (including business tax) | 1 351.00 | | | 1 351.00 |
244 Taxes, duties and similar payments | 5 786.00 | 4 450.00 | | 5 786.00 |
250 Staff compensation | 36 466.00 | 34 327.00 | | 36 466.00 |
252 Social security contributions | 8 070.00 | 5 541.00 | | 8 070.00 |
254 Depreciation and amortization | 3 843.00 | 5 782.00 | | 3 843.00 |
262 Other expenses | 1 228.00 | 1 435.00 | | 1 228.00 |
264 Total operating expenses | 122 058.00 | 116 690.00 | | 122 058.00 |
270 Operating profit | 22 872.00 | 25 996.00 | | 22 872.00 |
290 Exceptional income | 2 000.00 | 2 000.00 | | 2 000.00 |
294 Financial expenses | 305.00 | 440.00 | | 305.00 |
300 Exceptional expenses | 4 431.00 | | | 4 431.00 |
306 Income tax's | 3 075.00 | 3 830.00 | | 3 075.00 |
310 Profit or loss | 17 061.00 | 23 726.00 | | 17 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 153 119.00 | | | 153 119.00 |
492 Total Fixed Assets (Increases) | 1 850.00 | | | 1 850.00 |
494 Total Fixed Assets (Decreases) | 17 600.00 | | | 17 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 431.00 | | | 4 431.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 431.00 | | | -4 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 472.00 | | | 17 472.00 |
378 Amount of deductible VAT on goods and services | 5 501.00 | | | 5 501.00 |
