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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 283.00 | 283.00 | | 283.00 |
028 Tangible Assets | 41 810.00 | 37 899.00 | 3 911.00 | 41 810.00 |
040 Financial Assets | 4 076.00 | | 4 076.00 | 4 076.00 |
044 Total Fixed Assets | 82 169.00 | 38 183.00 | 43 986.00 | 82 169.00 |
050 Raw materials, supplies, in progress | 7 942.00 | | 7 942.00 | 7 942.00 |
068 Receivables – Trade and related accounts | 21 282.00 | | 21 282.00 | 21 282.00 |
072 Receivables – Other | 522.00 | | 522.00 | 522.00 |
084 Cash | 24 760.00 | | 24 760.00 | 24 760.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 54 506.00 | | 54 506.00 | 54 506.00 |
110 Total Assets | 136 675.00 | 38 183.00 | 98 493.00 | 136 675.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 53 655.00 | |
136 Profit for the Year | | | 4 297.00 | |
142 Total Equity - Total I | | | 66 952.00 | |
166 Suppliers and related accounts | | | 3 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 305.00 | | |
172 Other debts | | | 28 428.00 | |
176 Total debts | | | 31 541.00 | |
180 Liabilities Total | | | 98 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 142.00 | 117 369.00 | | 84 142.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 352.00 | | | 2 352.00 |
232 Total operating income excluding VAT | 90 994.00 | 117 369.00 | | 90 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 238.00 | 40 024.00 | | 24 238.00 |
240 Inventory changes (raw materials and supplies) | -1 002.00 | 731.00 | | -1 002.00 |
242 Other external expenses | 21 564.00 | 29 053.00 | | 21 564.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 2 377.00 | 4 945.00 | | 2 377.00 |
250 Staff compensation | 27 150.00 | 26 592.00 | | 27 150.00 |
252 Social security contributions | 8 033.00 | 10 932.00 | | 8 033.00 |
254 Depreciation and amortization | 4 017.00 | 4 655.00 | | 4 017.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 86 377.00 | 116 933.00 | | 86 377.00 |
270 Operating profit | 4 618.00 | 437.00 | | 4 618.00 |
290 Exceptional income | | 136.00 | | |
294 Financial expenses | 320.00 | 559.00 | | 320.00 |
300 Exceptional expenses | | 217.00 | | |
306 Income tax's | | 2.00 | | |
310 Profit or loss | 4 297.00 | -205.00 | | 4 297.00 |
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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 | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 77 504.00 | | | 77 504.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 828.00 | | | 16 828.00 |
378 Amount of deductible VAT on goods and services | 7 972.00 | | | 7 972.00 |
