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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
028 Tangible Assets | 213 920.00 | 156 249.00 | 57 671.00 | 213 920.00 |
044 Total Fixed Assets | 244 410.00 | 156 249.00 | 88 161.00 | 244 410.00 |
050 Raw materials, supplies, in progress | 10 128.00 | | 10 128.00 | 10 128.00 |
072 Receivables – Other | 20 044.00 | | 20 044.00 | 20 044.00 |
084 Cash | 93 088.00 | | 93 088.00 | 93 088.00 |
096 Total Current Assets + Prepaid Expenses | 123 261.00 | | 123 261.00 | 123 261.00 |
110 Total Assets | 367 671.00 | 156 249.00 | 211 422.00 | 367 671.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 65 907.00 | |
136 Profit for the Year | | | 5 644.00 | |
142 Total Equity - Total I | | | 80 352.00 | |
156 Loans and similar debts | | | 20 874.00 | |
166 Suppliers and related accounts | | | 18 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 292.00 | | |
172 Other debts | | | 91 837.00 | |
176 Total debts | | | 131 070.00 | |
180 Liabilities Total | | | 211 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 029.00 | |
195 Of which payables due in more than one year | | | 12 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166.00 | | | 166.00 |
214 Production of goods sold - France | 359 687.00 | | | 359 687.00 |
226 Operating subsidies received | 5 896.00 | | | 5 896.00 |
230 Other income | 6 279.00 | | | 6 279.00 |
232 Total operating income excluding VAT | 372 030.00 | | | 372 030.00 |
234 Purchases of goods (including customs duties) | 166.00 | | | 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 559.00 | | | 120 559.00 |
240 Inventory changes (raw materials and supplies) | -990.00 | | | -990.00 |
242 Other external expenses | 69 825.00 | | | 69 825.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 5 383.00 | | | 5 383.00 |
250 Staff compensation | 123 476.00 | | | 123 476.00 |
252 Social security contributions | 37 121.00 | | | 37 121.00 |
254 Depreciation and amortization | 12 959.00 | | | 12 959.00 |
262 Other expenses | 323.00 | | | 323.00 |
264 Total operating expenses | 368 825.00 | | | 368 825.00 |
270 Operating profit | 3 204.00 | | | 3 204.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 1 226.00 | | | 1 226.00 |
306 Income tax's | -3 893.00 | | | -3 893.00 |
310 Profit or loss | 5 644.00 | | | 5 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 236.00 | | | 7 236.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 239 520.00 | | | 239 520.00 |
492 Total Fixed Assets (Increases) | 8 029.00 | | | 8 029.00 |
494 Total Fixed Assets (Decreases) | 3 140.00 | | | 3 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 508.00 | | | 42 508.00 |
378 Amount of deductible VAT on goods and services | 19 172.00 | | | 19 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
