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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 59 574.00 | 14 883.00 | 44 691.00 | 59 574.00 |
040 Financial Assets | 1 231.00 | | 1 231.00 | 1 231.00 |
044 Total Fixed Assets | 300 805.00 | 14 883.00 | 285 922.00 | 300 805.00 |
060 Merchandise inventory | 1 309.00 | | 1 309.00 | 1 309.00 |
072 Receivables – Other | 49 338.00 | | 49 338.00 | 49 338.00 |
084 Cash | 93 708.00 | | 93 708.00 | 93 708.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 144 355.00 | | 144 355.00 | 144 355.00 |
110 Total Assets | 445 160.00 | 14 883.00 | 430 277.00 | 445 160.00 |
120 Share or Individual Capital | | | 97 417.00 | |
132 Other Reserves | | | 76 662.00 | |
136 Profit for the Year | | | 29 018.00 | |
142 Total Equity - Total I | | | 203 097.00 | |
156 Loans and similar debts | | | 138 995.00 | |
166 Suppliers and related accounts | | | 37 735.00 | |
172 Other debts | | | 47 291.00 | |
174 Prepaid income | | | 3 159.00 | |
176 Total debts | | | 227 180.00 | |
180 Liabilities Total | | | 430 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 383.00 | |
195 Of which payables due in more than one year | | | 87 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 883.00 | 56 861.00 | | 33 883.00 |
218 Production of services sold - France | 115 752.00 | 119 926.00 | | 115 752.00 |
226 Operating subsidies received | 6 681.00 | | | 6 681.00 |
230 Other income | 736.00 | 3 477.00 | | 736.00 |
232 Total operating income excluding VAT | 157 051.00 | 180 264.00 | | 157 051.00 |
234 Purchases of goods (including customs duties) | 12 690.00 | 21 700.00 | | 12 690.00 |
236 Inventory change (goods) | 320.00 | 783.00 | | 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | | | 83.00 |
242 Other external expenses | 37 978.00 | 35 979.00 | | 37 978.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 5 464.00 | 6 326.00 | | 5 464.00 |
250 Staff compensation | 32 000.00 | 29 725.00 | | 32 000.00 |
252 Social security contributions | 14 053.00 | 27 406.00 | | 14 053.00 |
254 Depreciation and amortization | 4 742.00 | 5 111.00 | | 4 742.00 |
262 Other expenses | 16 189.00 | 17 921.00 | | 16 189.00 |
264 Total operating expenses | 123 519.00 | 144 951.00 | | 123 519.00 |
270 Operating profit | 33 532.00 | 35 313.00 | | 33 532.00 |
290 Exceptional income | 2 537.00 | | | 2 537.00 |
294 Financial expenses | 3 109.00 | 2 620.00 | | 3 109.00 |
306 Income tax's | 3 942.00 | 4 958.00 | | 3 942.00 |
310 Profit or loss | 29 018.00 | 27 736.00 | | 29 018.00 |
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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 | 38 383.00 | | | 38 383.00 |
490 Total Fixed Assets (Gross Value) | 262 422.00 | | | 262 422.00 |
492 Total Fixed Assets (Increases) | 38 383.00 | | | 38 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 480.00 | | | 7 480.00 |
378 Amount of deductible VAT on goods and services | 8 133.00 | | | 8 133.00 |
