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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
028 Tangible Assets | 126 535.00 | 104 605.00 | 21 930.00 | 126 535.00 |
040 Financial Assets | 269.00 | | 269.00 | 269.00 |
044 Total Fixed Assets | 193 805.00 | 104 605.00 | 89 200.00 | 193 805.00 |
050 Raw materials, supplies, in progress | 12 435.00 | | 12 435.00 | 12 435.00 |
060 Merchandise inventory | 6 884.00 | | 6 884.00 | 6 884.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 40 833.00 | | 40 833.00 | 40 833.00 |
080 Sellable securities | 36.00 | | 36.00 | 36.00 |
084 Cash | 73 348.00 | | 73 348.00 | 73 348.00 |
096 Total Current Assets + Prepaid Expenses | 133 536.00 | | 133 536.00 | 133 536.00 |
110 Total Assets | 327 341.00 | 104 605.00 | 222 736.00 | 327 341.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 117 643.00 | |
136 Profit for the Year | | | 5 457.00 | |
142 Total Equity - Total I | | | 123 649.00 | |
156 Loans and similar debts | | | 69 996.00 | |
166 Suppliers and related accounts | | | 16 192.00 | |
172 Other debts | | | 12 898.00 | |
176 Total debts | | | 99 087.00 | |
180 Liabilities Total | | | 222 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 445.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 111.00 | 232 836.00 | | 17 111.00 |
218 Production of services sold - France | 136 835.00 | | | 136 835.00 |
226 Operating subsidies received | 15 166.00 | 555.00 | | 15 166.00 |
230 Other income | 2 553.00 | 3 940.00 | | 2 553.00 |
232 Total operating income excluding VAT | 171 665.00 | 237 331.00 | | 171 665.00 |
234 Purchases of goods (including customs duties) | 7 337.00 | 12 657.00 | | 7 337.00 |
236 Inventory change (goods) | -2 584.00 | -124.00 | | -2 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 892.00 | 51 230.00 | | 39 892.00 |
240 Inventory changes (raw materials and supplies) | -3 695.00 | -1 321.00 | | -3 695.00 |
242 Other external expenses | 56 412.00 | 59 207.00 | | 56 412.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 1 846.00 | 2 825.00 | | 1 846.00 |
250 Staff compensation | 48 287.00 | 65 075.00 | | 48 287.00 |
252 Social security contributions | 4 906.00 | 15 083.00 | | 4 906.00 |
254 Depreciation and amortization | 10 039.00 | 9 015.00 | | 10 039.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 162 443.00 | 213 656.00 | | 162 443.00 |
270 Operating profit | 9 222.00 | 23 675.00 | | 9 222.00 |
280 Financial income | 196.00 | 7.00 | | 196.00 |
294 Financial expenses | 342.00 | 56.00 | | 342.00 |
300 Exceptional expenses | 115.00 | 258.00 | | 115.00 |
306 Income tax's | 3 505.00 | | | 3 505.00 |
310 Profit or loss | 5 457.00 | 23 368.00 | | 5 457.00 |
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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 | 695.00 | | | 695.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 917.00 | | | 7 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 184 360.00 | | | 184 360.00 |
492 Total Fixed Assets (Increases) | 9 445.00 | | | 9 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 106.00 | | | 17 106.00 |
378 Amount of deductible VAT on goods and services | 13 111.00 | | | 13 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
