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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 10 800.00 | 10 800.00 | | 10 800.00 |
040 Financial Assets | 1 583.00 | | 1 583.00 | 1 583.00 |
044 Total Fixed Assets | 102 633.00 | 11 050.00 | 91 583.00 | 102 633.00 |
050 Raw materials, supplies, in progress | 9 883.00 | | 9 883.00 | 9 883.00 |
068 Receivables – Trade and related accounts | 48 735.00 | | 48 735.00 | 48 735.00 |
072 Receivables – Other | 4 995.00 | | 4 995.00 | 4 995.00 |
084 Cash | 28 944.00 | | 28 944.00 | 28 944.00 |
096 Total Current Assets + Prepaid Expenses | 92 557.00 | | 92 557.00 | 92 557.00 |
110 Total Assets | 195 191.00 | 11 050.00 | 184 141.00 | 195 191.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 66 545.00 | |
134 Retained Earnings | | | -419.00 | |
136 Profit for the Year | | | 12 404.00 | |
142 Total Equity - Total I | | | 86 780.00 | |
156 Loans and similar debts | | | 61 347.00 | |
166 Suppliers and related accounts | | | 4 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 000.00 | | |
172 Other debts | | | 31 614.00 | |
176 Total debts | | | 97 361.00 | |
180 Liabilities Total | | | 184 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 896.00 | | | 134 896.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 6 488.00 | | | 6 488.00 |
232 Total operating income excluding VAT | 146 384.00 | | | 146 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 302.00 | | | 42 302.00 |
240 Inventory changes (raw materials and supplies) | -1 905.00 | | | -1 905.00 |
242 Other external expenses | 41 950.00 | | | 41 950.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 3 549.00 | | | 3 549.00 |
250 Staff compensation | 32 556.00 | | | 32 556.00 |
252 Social security contributions | 10 262.00 | | | 10 262.00 |
254 Depreciation and amortization | 917.00 | | | 917.00 |
262 Other expenses | 1 072.00 | | | 1 072.00 |
264 Total operating expenses | 130 703.00 | | | 130 703.00 |
270 Operating profit | 15 681.00 | | | 15 681.00 |
294 Financial expenses | 763.00 | | | 763.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
306 Income tax's | 2 382.00 | | | 2 382.00 |
310 Profit or loss | 12 404.00 | | | 12 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 633.00 | | | 102 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 979.00 | | | 26 979.00 |
378 Amount of deductible VAT on goods and services | 10 615.00 | | | 10 615.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 260.00 | | | 3 260.00 |
684 DECREASES in Total Provisions Statement | 3 260.00 | | | 3 260.00 |
