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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 13 877.00 | 10 007.00 | 3 870.00 | 13 877.00 |
028 Tangible Assets | 22 654.00 | 10 096.00 | 12 558.00 | 22 654.00 |
044 Total Fixed Assets | 156 531.00 | 20 102.00 | 136 428.00 | 156 531.00 |
072 Receivables – Other | | | | |
084 Cash | 19 971.00 | | 19 971.00 | 19 971.00 |
096 Total Current Assets + Prepaid Expenses | 19 971.00 | | 19 971.00 | 19 971.00 |
110 Total Assets | 176 501.00 | 20 102.00 | 156 399.00 | 176 501.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 52 212.00 | |
136 Profit for the Year | | | 8 509.00 | |
142 Total Equity - Total I | | | 61 271.00 | |
156 Loans and similar debts | | | 37 083.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 429.00 | | |
172 Other debts | | | 57 324.00 | |
176 Total debts | | | 95 128.00 | |
180 Liabilities Total | | | 156 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 426.00 | | | 5 426.00 |
210 Sales of goods - France | 200 163.00 | 192 622.00 | | 200 163.00 |
226 Operating subsidies received | 20 000.00 | 7 100.00 | | 20 000.00 |
230 Other income | 1 665.00 | 2.00 | | 1 665.00 |
232 Total operating income excluding VAT | 221 828.00 | 199 725.00 | | 221 828.00 |
234 Purchases of goods (including customs duties) | 73 713.00 | 71 218.00 | | 73 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 192.00 | 3 577.00 | | 4 192.00 |
242 Other external expenses | 38 225.00 | 37 971.00 | | 38 225.00 |
244 Taxes, duties and similar payments | 602.00 | 857.00 | | 602.00 |
250 Staff compensation | 69 849.00 | 60 148.00 | | 69 849.00 |
252 Social security contributions | 18 581.00 | 13 225.00 | | 18 581.00 |
254 Depreciation and amortization | 6 628.00 | 6 706.00 | | 6 628.00 |
262 Other expenses | 233.00 | 190.00 | | 233.00 |
264 Total operating expenses | 212 023.00 | 193 893.00 | | 212 023.00 |
270 Operating profit | 9 804.00 | 5 832.00 | | 9 804.00 |
294 Financial expenses | 656.00 | 883.00 | | 656.00 |
300 Exceptional expenses | 639.00 | 285.00 | | 639.00 |
306 Income tax's | | 517.00 | | |
310 Profit or loss | 8 509.00 | 4 147.00 | | 8 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 158 081.00 | | | 158 081.00 |
494 Total Fixed Assets (Decreases) | 1 550.00 | | | 1 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 544.00 | | | 544.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -544.00 | | | -544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 805.00 | | | 11 805.00 |
378 Amount of deductible VAT on goods and services | 7 130.00 | | | 7 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
