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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 | 211 740.00 | | 211 740.00 | 211 740.00 |
014 Intangible Assets - Other | 4 864.00 | 1 971.00 | 2 893.00 | 4 864.00 |
028 Tangible Assets | 82 469.00 | 51 516.00 | 30 953.00 | 82 469.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 299 117.00 | 53 487.00 | 245 631.00 | 299 117.00 |
050 Raw materials, supplies, in progress | 2 274.00 | | 2 274.00 | 2 274.00 |
064 Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 8 842.00 | | 8 842.00 | 8 842.00 |
084 Cash | 36 319.00 | | 36 319.00 | 36 319.00 |
092 Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
096 Total Current Assets + Prepaid Expenses | 51 288.00 | | 51 288.00 | 51 288.00 |
110 Total Assets | 350 406.00 | 53 487.00 | 296 919.00 | 350 406.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 109 742.00 | |
136 Profit for the Year | | | 43 813.00 | |
142 Total Equity - Total I | | | 162 356.00 | |
156 Loans and similar debts | | | 14 141.00 | |
166 Suppliers and related accounts | | | 27 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 995.00 | | |
172 Other debts | | | 92 303.00 | |
174 Prepaid income | | | 787.00 | |
176 Total debts | | | 134 564.00 | |
180 Liabilities Total | | | 296 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 730.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 730.00 | |
195 Of which payables due in more than one year | | | 5 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 279.00 | 266 264.00 | | 200 279.00 |
218 Production of services sold - France | 32 645.00 | | | 32 645.00 |
226 Operating subsidies received | 12 390.00 | | | 12 390.00 |
230 Other income | 8 409.00 | 284.00 | | 8 409.00 |
232 Total operating income excluding VAT | 221 078.00 | 266 548.00 | | 221 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 830.00 | 57 739.00 | | 28 830.00 |
240 Inventory changes (raw materials and supplies) | 14.00 | 1 370.00 | | 14.00 |
242 Other external expenses | 82 196.00 | 91 106.00 | | 82 196.00 |
243 (including business tax) | 2 608.00 | | | 2 608.00 |
244 Taxes, duties and similar payments | 4 432.00 | 5 074.00 | | 4 432.00 |
250 Staff compensation | 39 860.00 | 81 502.00 | | 39 860.00 |
252 Social security contributions | 7 038.00 | 14 306.00 | | 7 038.00 |
254 Depreciation and amortization | 7 259.00 | 6 408.00 | | 7 259.00 |
262 Other expenses | 683.00 | 3 366.00 | | 683.00 |
264 Total operating expenses | 170 311.00 | 260 869.00 | | 170 311.00 |
270 Operating profit | 50 767.00 | 5 679.00 | | 50 767.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 802.00 | | | 2 802.00 |
294 Financial expenses | 383.00 | 550.00 | | 383.00 |
300 Exceptional expenses | 1 026.00 | | | 1 026.00 |
306 Income tax's | 5 545.00 | 723.00 | | 5 545.00 |
310 Profit or loss | 43 813.00 | 4 407.00 | | 43 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 864.00 | | | 4 864.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 299 117.00 | | | 299 117.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 14 894.00 | | | 14 894.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 854.00 | | | 3 854.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 805.00 | | | 2 805.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 049.00 | | | -1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 429.00 | | | 7 429.00 |
378 Amount of deductible VAT on goods and services | 8 029.00 | | | 8 029.00 |
