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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 59 818.00 | 32 177.00 | 27 640.00 | 59 818.00 |
040 Financial Assets | 6 353.00 | | 6 353.00 | 6 353.00 |
044 Total Fixed Assets | 146 170.00 | 32 177.00 | 113 993.00 | 146 170.00 |
050 Raw materials, supplies, in progress | 7 757.00 | | 7 757.00 | 7 757.00 |
072 Receivables – Other | 12 801.00 | | 12 801.00 | 12 801.00 |
084 Cash | 55 944.00 | | 55 944.00 | 55 944.00 |
092 Prepaid expenses | 974.00 | | 974.00 | 974.00 |
096 Total Current Assets + Prepaid Expenses | 77 476.00 | | 77 476.00 | 77 476.00 |
110 Total Assets | 223 647.00 | 32 177.00 | 191 470.00 | 223 647.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 58 042.00 | |
136 Profit for the Year | | | 18 799.00 | |
142 Total Equity - Total I | | | 85 641.00 | |
166 Suppliers and related accounts | | | 28 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 142.00 | | |
172 Other debts | | | 77 571.00 | |
176 Total debts | | | 105 829.00 | |
180 Liabilities Total | | | 191 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 405 574.00 | | | 405 574.00 |
226 Operating subsidies received | 56 180.00 | | | 56 180.00 |
230 Other income | 12 380.00 | | | 12 380.00 |
232 Total operating income excluding VAT | 474 134.00 | | | 474 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 680.00 | | | 146 680.00 |
240 Inventory changes (raw materials and supplies) | 630.00 | | | 630.00 |
242 Other external expenses | 73 668.00 | | | 73 668.00 |
243 (including business tax) | 5 313.00 | | | 5 313.00 |
244 Taxes, duties and similar payments | 10 869.00 | | | 10 869.00 |
250 Staff compensation | 190 942.00 | | | 190 942.00 |
252 Social security contributions | 19 897.00 | | | 19 897.00 |
254 Depreciation and amortization | 5 677.00 | | | 5 677.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 448 565.00 | | | 448 565.00 |
270 Operating profit | 25 569.00 | | | 25 569.00 |
290 Exceptional income | 750.00 | | | 750.00 |
300 Exceptional expenses | 7 520.00 | | | 7 520.00 |
310 Profit or loss | 18 799.00 | | | 18 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 535.00 | | | 4 535.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 507.00 | | | 507.00 |
490 Total Fixed Assets (Gross Value) | 141 129.00 | | | 141 129.00 |
492 Total Fixed Assets (Increases) | 5 042.00 | | | 5 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 992.00 | | | 41 992.00 |
378 Amount of deductible VAT on goods and services | 16 977.00 | | | 16 977.00 |
