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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 4 986.00 | 4 986.00 | | 4 986.00 |
028 Tangible Assets | 69 008.00 | 52 205.00 | 16 803.00 | 69 008.00 |
040 Financial Assets | 182.00 | | 182.00 | 182.00 |
044 Total Fixed Assets | 148 177.00 | 57 192.00 | 90 985.00 | 148 177.00 |
050 Raw materials, supplies, in progress | 993.00 | | 993.00 | 993.00 |
072 Receivables – Other | 3 265.00 | | 3 265.00 | 3 265.00 |
084 Cash | 7 914.00 | | 7 914.00 | 7 914.00 |
096 Total Current Assets + Prepaid Expenses | 12 173.00 | | 12 173.00 | 12 173.00 |
110 Total Assets | 160 350.00 | 57 192.00 | 103 158.00 | 160 350.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 55 498.00 | |
136 Profit for the Year | | | 2 235.00 | |
142 Total Equity - Total I | | | 65 732.00 | |
156 Loans and similar debts | | | 7 406.00 | |
166 Suppliers and related accounts | | | 12 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 927.00 | | |
172 Other debts | | | 17 562.00 | |
176 Total debts | | | 37 426.00 | |
180 Liabilities Total | | | 103 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 072.00 | | | 142 072.00 |
226 Operating subsidies received | 1 639.00 | | | 1 639.00 |
230 Other income | 6 324.00 | | | 6 324.00 |
232 Total operating income excluding VAT | 150 035.00 | | | 150 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 539.00 | | | 48 539.00 |
240 Inventory changes (raw materials and supplies) | 214.00 | | | 214.00 |
242 Other external expenses | 34 161.00 | | | 34 161.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 6 347.00 | | | 6 347.00 |
250 Staff compensation | 38 912.00 | | | 38 912.00 |
252 Social security contributions | 14 621.00 | | | 14 621.00 |
254 Depreciation and amortization | 5 250.00 | | | 5 250.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 148 054.00 | | | 148 054.00 |
270 Operating profit | 1 980.00 | | | 1 980.00 |
280 Financial income | 192.00 | | | 192.00 |
294 Financial expenses | 621.00 | | | 621.00 |
306 Income tax's | -683.00 | | | -683.00 |
310 Profit or loss | 2 235.00 | | | 2 235.00 |
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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 | 4 632.00 | | | 4 632.00 |
482 INCREASES Financial Assets | 182.00 | | | 182.00 |
484 DECREASES Financial Assets | 82.00 | | | 82.00 |
490 Total Fixed Assets (Gross Value) | 143 445.00 | | | 143 445.00 |
492 Total Fixed Assets (Increases) | 4 814.00 | | | 4 814.00 |
494 Total Fixed Assets (Decreases) | 82.00 | | | 82.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 735.00 | | | 14 735.00 |
378 Amount of deductible VAT on goods and services | 7 009.00 | | | 7 009.00 |
