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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 | 190 580.00 | | 190 580.00 | 190 580.00 |
028 Tangible Assets | 50 813.00 | 37 981.00 | 12 832.00 | 50 813.00 |
040 Financial Assets | 2 292.00 | | 2 292.00 | 2 292.00 |
044 Total Fixed Assets | 243 685.00 | 37 981.00 | 205 704.00 | 243 685.00 |
050 Raw materials, supplies, in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
060 Merchandise inventory | 13 750.00 | | 13 750.00 | 13 750.00 |
072 Receivables – Other | 4 370.00 | | 4 370.00 | 4 370.00 |
084 Cash | 11 882.00 | | 11 882.00 | 11 882.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 32 903.00 | | 32 903.00 | 32 903.00 |
110 Total Assets | 276 588.00 | 37 981.00 | 238 607.00 | 276 588.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 24 737.00 | |
142 Total Equity - Total I | | | 26 237.00 | |
156 Loans and similar debts | | | 31 254.00 | |
166 Suppliers and related accounts | | | 8 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 553.00 | | |
172 Other debts | | | 172 416.00 | |
176 Total debts | | | 212 370.00 | |
180 Liabilities Total | | | 238 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 679.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 20 411.00 | | | 20 411.00 |
218 Production of services sold - France | 144 785.00 | 252 648.00 | | 144 785.00 |
226 Operating subsidies received | 17 164.00 | | | 17 164.00 |
230 Other income | 13 342.00 | 3 195.00 | | 13 342.00 |
232 Total operating income excluding VAT | 175 291.00 | 255 843.00 | | 175 291.00 |
236 Inventory change (goods) | -650.00 | | | -650.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 243.00 | 35 160.00 | | 28 243.00 |
240 Inventory changes (raw materials and supplies) | 205.00 | -25.00 | | 205.00 |
242 Other external expenses | 55 958.00 | 57 748.00 | | 55 958.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 1 458.00 | 2 048.00 | | 1 458.00 |
250 Staff compensation | 50 344.00 | 55 868.00 | | 50 344.00 |
252 Social security contributions | 8 736.00 | 12 663.00 | | 8 736.00 |
254 Depreciation and amortization | 2 605.00 | 1 552.00 | | 2 605.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 147 157.00 | 165 014.00 | | 147 157.00 |
270 Operating profit | 28 134.00 | 90 829.00 | | 28 134.00 |
280 Financial income | 52.00 | 74.00 | | 52.00 |
290 Exceptional income | 9.00 | 8.00 | | 9.00 |
294 Financial expenses | 576.00 | 1 618.00 | | 576.00 |
300 Exceptional expenses | 1 316.00 | 12.00 | | 1 316.00 |
306 Income tax's | 1 567.00 | | | 1 567.00 |
310 Profit or loss | 24 737.00 | 89 281.00 | | 24 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 680.00 | | | 9 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 233 006.00 | | | 233 006.00 |
492 Total Fixed Assets (Increases) | 10 679.00 | | | 10 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 222.00 | | | 19 222.00 |
378 Amount of deductible VAT on goods and services | 9 442.00 | | | 9 442.00 |
