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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 171 472.00 | 97 769.00 | 73 703.00 | 171 472.00 |
040 Financial Assets | 8 104.00 | | 8 104.00 | 8 104.00 |
044 Total Fixed Assets | 419 576.00 | 97 769.00 | 321 807.00 | 419 576.00 |
050 Raw materials, supplies, in progress | 4 694.00 | | 4 694.00 | 4 694.00 |
072 Receivables – Other | 12 299.00 | | 12 299.00 | 12 299.00 |
084 Cash | 63 916.00 | | 63 916.00 | 63 916.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 80 950.00 | | 80 950.00 | 80 950.00 |
110 Total Assets | 500 526.00 | 97 769.00 | 402 757.00 | 500 526.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 179 943.00 | |
136 Profit for the Year | | | 20 054.00 | |
142 Total Equity - Total I | | | 202 997.00 | |
156 Loans and similar debts | | | 45 629.00 | |
166 Suppliers and related accounts | | | 5 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 942.00 | | |
172 Other debts | | | 148 180.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 199 760.00 | |
180 Liabilities Total | | | 402 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 33 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 670.00 | 160 754.00 | | 172 670.00 |
226 Operating subsidies received | 45 183.00 | 24 975.00 | | 45 183.00 |
230 Other income | 4 324.00 | 3 528.00 | | 4 324.00 |
232 Total operating income excluding VAT | 222 177.00 | 189 256.00 | | 222 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 971.00 | 37 366.00 | | 40 971.00 |
240 Inventory changes (raw materials and supplies) | -1 006.00 | -1 938.00 | | -1 006.00 |
242 Other external expenses | 66 188.00 | 57 595.00 | | 66 188.00 |
243 (including business tax) | 1 276.00 | | | 1 276.00 |
244 Taxes, duties and similar payments | 1 822.00 | 1 809.00 | | 1 822.00 |
250 Staff compensation | 65 212.00 | 63 979.00 | | 65 212.00 |
252 Social security contributions | 4 858.00 | 4 315.00 | | 4 858.00 |
254 Depreciation and amortization | 23 180.00 | 20 316.00 | | 23 180.00 |
262 Other expenses | 284.00 | 360.00 | | 284.00 |
264 Total operating expenses | 201 509.00 | 183 802.00 | | 201 509.00 |
270 Operating profit | 20 668.00 | 5 454.00 | | 20 668.00 |
294 Financial expenses | 614.00 | 539.00 | | 614.00 |
310 Profit or loss | 20 054.00 | 4 916.00 | | 20 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 419 792.00 | | | 419 792.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 267.00 | | | 17 267.00 |
378 Amount of deductible VAT on goods and services | 4 669.00 | | | 4 669.00 |
