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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 | 79 121.00 | | 79 121.00 | 79 121.00 |
014 Intangible Assets - Other | 30 125.00 | 30 125.00 | | 30 125.00 |
028 Tangible Assets | 95 430.00 | 43 287.00 | 52 143.00 | 95 430.00 |
040 Financial Assets | 28.00 | | 28.00 | 28.00 |
044 Total Fixed Assets | 204 704.00 | 73 412.00 | 131 292.00 | 204 704.00 |
050 Raw materials, supplies, in progress | 6 391.00 | | 6 391.00 | 6 391.00 |
072 Receivables – Other | 29 223.00 | | 29 223.00 | 29 223.00 |
084 Cash | 34 390.00 | | 34 390.00 | 34 390.00 |
092 Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
096 Total Current Assets + Prepaid Expenses | 71 037.00 | | 71 037.00 | 71 037.00 |
110 Total Assets | 275 740.00 | 73 412.00 | 202 329.00 | 275 740.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 47 595.00 | |
136 Profit for the Year | | | 35 731.00 | |
142 Total Equity - Total I | | | 92 126.00 | |
156 Loans and similar debts | | | 53 699.00 | |
166 Suppliers and related accounts | | | 19 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 738.00 | | |
172 Other debts | | | 36 781.00 | |
176 Total debts | | | 110 203.00 | |
180 Liabilities Total | | | 202 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 218.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 230 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 018.00 | | | 190 018.00 |
224 Capitalized production | 2 166.00 | | | 2 166.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 19 644.00 | | | 19 644.00 |
232 Total operating income excluding VAT | 261 827.00 | | | 261 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 365.00 | | | 103 365.00 |
240 Inventory changes (raw materials and supplies) | -3 365.00 | | | -3 365.00 |
242 Other external expenses | 40 841.00 | | | 40 841.00 |
243 (including business tax) | 1 445.00 | | | 1 445.00 |
244 Taxes, duties and similar payments | 3 128.00 | | | 3 128.00 |
250 Staff compensation | 73 941.00 | | | 73 941.00 |
252 Social security contributions | 6 267.00 | | | 6 267.00 |
254 Depreciation and amortization | 13 999.00 | | | 13 999.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 238 390.00 | | | 238 390.00 |
270 Operating profit | 23 437.00 | | | 23 437.00 |
290 Exceptional income | 230 711.00 | | | 230 711.00 |
294 Financial expenses | 986.00 | | | 986.00 |
300 Exceptional expenses | 217 431.00 | | | 217 431.00 |
310 Profit or loss | 35 731.00 | | | 35 731.00 |
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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 | 1 650.00 | | | 1 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 635.00 | | | 17 635.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 934.00 | | | 1 934.00 |
490 Total Fixed Assets (Gross Value) | 441 279.00 | | | 441 279.00 |
492 Total Fixed Assets (Increases) | 21 218.00 | | | 21 218.00 |
494 Total Fixed Assets (Decreases) | 257 793.00 | | | 257 793.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 234 698.00 | | | 234 698.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 230 000.00 | | | 230 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 693.00 | | | -4 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 647.00 | | | 21 647.00 |
378 Amount of deductible VAT on goods and services | 13 351.00 | | | 13 351.00 |
