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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 | 50 145.00 | | 50 145.00 | 50 145.00 |
014 Intangible Assets - Other | 1 523.00 | 1 523.00 | | 1 523.00 |
028 Tangible Assets | 91 934.00 | 73 897.00 | 18 037.00 | 91 934.00 |
040 Financial Assets | 1 298.00 | | 1 298.00 | 1 298.00 |
044 Total Fixed Assets | 144 900.00 | 75 420.00 | 69 480.00 | 144 900.00 |
050 Raw materials, supplies, in progress | 18 841.00 | | 18 841.00 | 18 841.00 |
060 Merchandise inventory | 12 054.00 | | 12 054.00 | 12 054.00 |
072 Receivables – Other | 2 888.00 | | 2 888.00 | 2 888.00 |
084 Cash | 52 031.00 | | 52 031.00 | 52 031.00 |
092 Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
096 Total Current Assets + Prepaid Expenses | 87 867.00 | | 87 867.00 | 87 867.00 |
110 Total Assets | 232 768.00 | 75 420.00 | 157 348.00 | 232 768.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 582.00 | |
136 Profit for the Year | | | 7 510.00 | |
142 Total Equity - Total I | | | 43 092.00 | |
156 Loans and similar debts | | | 52 075.00 | |
166 Suppliers and related accounts | | | 23 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 300.00 | | |
172 Other debts | | | 38 183.00 | |
176 Total debts | | | 114 256.00 | |
180 Liabilities Total | | | 157 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 174.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 970.00 | |
195 Of which payables due in more than one year | | | 51 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 306.00 | 19 667.00 | | 15 306.00 |
218 Production of services sold - France | 168 163.00 | 216 499.00 | | 168 163.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 22 763.00 | 5 881.00 | | 22 763.00 |
232 Total operating income excluding VAT | 210 733.00 | 242 047.00 | | 210 733.00 |
234 Purchases of goods (including customs duties) | 13 643.00 | 7 803.00 | | 13 643.00 |
236 Inventory change (goods) | -6 206.00 | 1 892.00 | | -6 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 200.00 | 16 523.00 | | 8 200.00 |
240 Inventory changes (raw materials and supplies) | -6 890.00 | -2 296.00 | | -6 890.00 |
242 Other external expenses | 71 309.00 | 85 243.00 | | 71 309.00 |
243 (including business tax) | 1 326.00 | | | 1 326.00 |
244 Taxes, duties and similar payments | 7 204.00 | 5 351.00 | | 7 204.00 |
250 Staff compensation | 75 853.00 | 91 519.00 | | 75 853.00 |
252 Social security contributions | 16 816.00 | 22 913.00 | | 16 816.00 |
254 Depreciation and amortization | 8 300.00 | 8 584.00 | | 8 300.00 |
262 Other expenses | 237.00 | 248.00 | | 237.00 |
264 Total operating expenses | 188 465.00 | 237 779.00 | | 188 465.00 |
270 Operating profit | 22 268.00 | 4 268.00 | | 22 268.00 |
290 Exceptional income | 31 050.00 | 300.00 | | 31 050.00 |
294 Financial expenses | 468.00 | 955.00 | | 468.00 |
300 Exceptional expenses | 43 424.00 | 4 665.00 | | 43 424.00 |
306 Income tax's | 1 917.00 | -7.00 | | 1 917.00 |
310 Profit or loss | 7 510.00 | -1 045.00 | | 7 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 29 500.00 | | | 29 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 596.00 | | | 2 596.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 416.00 | | | 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 162.00 | | | 7 162.00 |
484 DECREASES Financial Assets | 3 970.00 | | | 3 970.00 |
490 Total Fixed Assets (Gross Value) | 174 470.00 | | | 174 470.00 |
492 Total Fixed Assets (Increases) | 10 174.00 | | | 10 174.00 |
494 Total Fixed Assets (Decreases) | 39 744.00 | | | 39 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 695.00 | | | 36 695.00 |
378 Amount of deductible VAT on goods and services | 12 680.00 | | | 12 680.00 |
