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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 | 148 912.00 | | 148 912.00 | 148 912.00 |
028 Tangible Assets | 37 142.00 | 3 120.00 | 34 022.00 | 37 142.00 |
044 Total Fixed Assets | 186 054.00 | 3 120.00 | 182 934.00 | 186 054.00 |
050 Raw materials, supplies, in progress | 3 221.00 | | 3 221.00 | 3 221.00 |
060 Merchandise inventory | 5 227.00 | | 5 227.00 | 5 227.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 9 356.00 | | 9 356.00 | 9 356.00 |
084 Cash | 52 661.00 | | 52 661.00 | 52 661.00 |
096 Total Current Assets + Prepaid Expenses | 70 465.00 | | 70 465.00 | 70 465.00 |
110 Total Assets | 256 519.00 | 3 120.00 | 253 399.00 | 256 519.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 502.00 | |
134 Retained Earnings | | | -41 218.00 | |
136 Profit for the Year | | | 162 341.00 | |
142 Total Equity - Total I | | | 147 009.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 20 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 073.00 | | |
172 Other debts | | | 5 790.00 | |
176 Total debts | | | 106 390.00 | |
180 Liabilities Total | | | 253 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182 782.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
195 Of which payables due in more than one year | | | 69 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 397.00 | 124 311.00 | | 45 397.00 |
226 Operating subsidies received | 62 636.00 | 16 999.00 | | 62 636.00 |
230 Other income | 14 284.00 | 19 821.00 | | 14 284.00 |
232 Total operating income excluding VAT | 122 316.00 | 161 131.00 | | 122 316.00 |
234 Purchases of goods (including customs duties) | 13 977.00 | | | 13 977.00 |
236 Inventory change (goods) | -5 227.00 | | | -5 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 392.00 | 50 972.00 | | 12 392.00 |
240 Inventory changes (raw materials and supplies) | -63.00 | 1 749.00 | | -63.00 |
242 Other external expenses | 30 382.00 | 27 416.00 | | 30 382.00 |
243 (including business tax) | 403.00 | | | 403.00 |
244 Taxes, duties and similar payments | 2 715.00 | 2 304.00 | | 2 715.00 |
250 Staff compensation | 40 406.00 | 65 403.00 | | 40 406.00 |
252 Social security contributions | 11 097.00 | 2 333.00 | | 11 097.00 |
254 Depreciation and amortization | 1 874.00 | 3 520.00 | | 1 874.00 |
262 Other expenses | 7.00 | 3 685.00 | | 7.00 |
264 Total operating expenses | 107 559.00 | 157 381.00 | | 107 559.00 |
270 Operating profit | 14 758.00 | 3 749.00 | | 14 758.00 |
290 Exceptional income | 150 336.00 | 1.00 | | 150 336.00 |
300 Exceptional expenses | 4 311.00 | 19 326.00 | | 4 311.00 |
306 Income tax's | -1 558.00 | | | -1 558.00 |
310 Profit or loss | 162 341.00 | -15 575.00 | | 162 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 148 912.00 | | | 148 912.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 476.00 | | | 476.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 969.00 | | | 27 969.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 425.00 | | | 5 425.00 |
490 Total Fixed Assets (Gross Value) | 163 222.00 | | | 163 222.00 |
492 Total Fixed Assets (Increases) | 182 782.00 | | | 182 782.00 |
494 Total Fixed Assets (Decreases) | 159 950.00 | | | 159 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 404.00 | | | 11 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 540.00 | | | 4 540.00 |
378 Amount of deductible VAT on goods and services | 5 533.00 | | | 5 533.00 |
