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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 35 253.00 | 22 433.00 | 12 820.00 | 35 253.00 |
040 Financial Assets | 4 001.00 | | 4 001.00 | 4 001.00 |
044 Total Fixed Assets | 169 254.00 | 22 433.00 | 146 821.00 | 169 254.00 |
050 Raw materials, supplies, in progress | 211.00 | | 211.00 | 211.00 |
072 Receivables – Other | 1 103.00 | | 1 103.00 | 1 103.00 |
084 Cash | 17 388.00 | | 17 388.00 | 17 388.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 18 905.00 | | 18 905.00 | 18 905.00 |
110 Total Assets | 188 158.00 | 22 433.00 | 165 725.00 | 188 158.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 112.00 | |
134 Retained Earnings | | | 36 705.00 | |
136 Profit for the Year | | | 43 438.00 | |
142 Total Equity - Total I | | | 88 755.00 | |
156 Loans and similar debts | | | 25 589.00 | |
166 Suppliers and related accounts | | | 2 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 882.00 | | |
172 Other debts | | | 49 070.00 | |
176 Total debts | | | 76 971.00 | |
180 Liabilities Total | | | 165 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 571.00 | 139 521.00 | | 120 571.00 |
226 Operating subsidies received | 26 905.00 | 1 000.00 | | 26 905.00 |
230 Other income | 2.00 | 25.00 | | 2.00 |
232 Total operating income excluding VAT | 147 478.00 | 140 546.00 | | 147 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 044.00 | 19 228.00 | | 17 044.00 |
240 Inventory changes (raw materials and supplies) | 129.00 | 861.00 | | 129.00 |
242 Other external expenses | 31 383.00 | 30 369.00 | | 31 383.00 |
244 Taxes, duties and similar payments | 2 479.00 | 2 372.00 | | 2 479.00 |
250 Staff compensation | 40 182.00 | 47 990.00 | | 40 182.00 |
252 Social security contributions | 1 046.00 | 16 843.00 | | 1 046.00 |
254 Depreciation and amortization | 4 523.00 | 4 916.00 | | 4 523.00 |
262 Other expenses | -40.00 | 250.00 | | -40.00 |
264 Total operating expenses | 96 746.00 | 122 827.00 | | 96 746.00 |
270 Operating profit | 50 732.00 | 17 719.00 | | 50 732.00 |
294 Financial expenses | 1 821.00 | 1 220.00 | | 1 821.00 |
306 Income tax's | 5 474.00 | 2 510.00 | | 5 474.00 |
310 Profit or loss | 43 438.00 | 13 989.00 | | 43 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 808.00 | | | 3 808.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 163 946.00 | | | 163 946.00 |
492 Total Fixed Assets (Increases) | 5 308.00 | | | 5 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 114.00 | | | 24 114.00 |
378 Amount of deductible VAT on goods and services | 6 761.00 | | | 6 761.00 |
