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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 | 80 008.00 | | 80 008.00 | 80 008.00 |
014 Intangible Assets - Other | 1 655.00 | 1 618.00 | 37.00 | 1 655.00 |
028 Tangible Assets | 64 266.00 | 41 818.00 | 22 449.00 | 64 266.00 |
044 Total Fixed Assets | 145 929.00 | 43 436.00 | 102 493.00 | 145 929.00 |
050 Raw materials, supplies, in progress | 1 457.00 | | 1 457.00 | 1 457.00 |
060 Merchandise inventory | 1 273.00 | | 1 273.00 | 1 273.00 |
072 Receivables – Other | 4 337.00 | | 4 337.00 | 4 337.00 |
084 Cash | 32 030.00 | | 32 030.00 | 32 030.00 |
092 Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
096 Total Current Assets + Prepaid Expenses | 42 341.00 | | 42 341.00 | 42 341.00 |
110 Total Assets | 188 270.00 | 43 436.00 | 144 834.00 | 188 270.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 670.00 | |
136 Profit for the Year | | | 36 917.00 | |
142 Total Equity - Total I | | | 70 687.00 | |
156 Loans and similar debts | | | 43 529.00 | |
166 Suppliers and related accounts | | | 5 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 807.00 | | |
172 Other debts | | | 25 595.00 | |
176 Total debts | | | 74 148.00 | |
180 Liabilities Total | | | 144 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 69 463.00 | 116 302.00 | | 69 463.00 |
226 Operating subsidies received | 71 505.00 | 7 500.00 | | 71 505.00 |
230 Other income | 243.00 | 3 285.00 | | 243.00 |
232 Total operating income excluding VAT | 141 211.00 | 127 087.00 | | 141 211.00 |
236 Inventory change (goods) | -164.00 | 623.00 | | -164.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 521.00 | 35 285.00 | | 22 521.00 |
240 Inventory changes (raw materials and supplies) | 328.00 | 594.00 | | 328.00 |
242 Other external expenses | 43 024.00 | 47 052.00 | | 43 024.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 2 401.00 | 2 640.00 | | 2 401.00 |
24B (including equipment leasing) | -22.00 | | | -22.00 |
250 Staff compensation | 16 200.00 | 18 780.00 | | 16 200.00 |
252 Social security contributions | 6 006.00 | 6 488.00 | | 6 006.00 |
254 Depreciation and amortization | 6 978.00 | 7 116.00 | | 6 978.00 |
262 Other expenses | 1.00 | 25.00 | | 1.00 |
264 Total operating expenses | 97 294.00 | 118 603.00 | | 97 294.00 |
270 Operating profit | 43 917.00 | 8 484.00 | | 43 917.00 |
300 Exceptional expenses | 7 000.00 | 138.00 | | 7 000.00 |
306 Income tax's | | 127.00 | | |
310 Profit or loss | 36 917.00 | 8 220.00 | | 36 917.00 |
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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 | 1 942.00 | | | 1 942.00 |
490 Total Fixed Assets (Gross Value) | 143 987.00 | | | 143 987.00 |
492 Total Fixed Assets (Increases) | 1 942.00 | | | 1 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 949.00 | | | 7 949.00 |
378 Amount of deductible VAT on goods and services | 10 770.00 | | | 10 770.00 |
