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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
014 Intangible Assets - Other | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 50 234.00 | 42 708.00 | 7 526.00 | 50 234.00 |
044 Total Fixed Assets | 105 734.00 | 42 708.00 | 63 026.00 | 105 734.00 |
050 Raw materials, supplies, in progress | 1 086.00 | | 1 086.00 | 1 086.00 |
072 Receivables – Other | 1 062.00 | | 1 062.00 | 1 062.00 |
084 Cash | 10 145.00 | | 10 145.00 | 10 145.00 |
096 Total Current Assets + Prepaid Expenses | 12 293.00 | | 12 293.00 | 12 293.00 |
110 Total Assets | 118 027.00 | 42 708.00 | 75 319.00 | 118 027.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 720.00 | |
132 Other Reserves | | | 13 999.00 | |
134 Retained Earnings | | | 3 554.00 | |
136 Profit for the Year | | | 3 614.00 | |
142 Total Equity - Total I | | | 37 887.00 | |
156 Loans and similar debts | | | 3 031.00 | |
166 Suppliers and related accounts | | | 3 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 197.00 | | |
172 Other debts | | | 30 693.00 | |
176 Total debts | | | 37 433.00 | |
180 Liabilities Total | | | 75 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 741.00 | 119 120.00 | | 111 741.00 |
226 Operating subsidies received | 3 000.00 | 1 000.00 | | 3 000.00 |
230 Other income | 9 000.00 | 3 377.00 | | 9 000.00 |
232 Total operating income excluding VAT | 123 741.00 | 123 496.00 | | 123 741.00 |
234 Purchases of goods (including customs duties) | 3 496.00 | 5 203.00 | | 3 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 863.00 | 24 304.00 | | 22 863.00 |
240 Inventory changes (raw materials and supplies) | 83.00 | 357.00 | | 83.00 |
242 Other external expenses | 39 485.00 | 42 048.00 | | 39 485.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 1 458.00 | 1 512.00 | | 1 458.00 |
24B (including equipment leasing) | 3 542.00 | | | 3 542.00 |
250 Staff compensation | 37 590.00 | 30 493.00 | | 37 590.00 |
252 Social security contributions | 7 331.00 | 6 363.00 | | 7 331.00 |
254 Depreciation and amortization | 7 767.00 | 7 821.00 | | 7 767.00 |
262 Other expenses | 4.00 | 585.00 | | 4.00 |
264 Total operating expenses | 120 076.00 | 118 686.00 | | 120 076.00 |
270 Operating profit | 3 665.00 | 4 810.00 | | 3 665.00 |
280 Financial income | 20.00 | 21.00 | | 20.00 |
290 Exceptional income | 248.00 | | | 248.00 |
294 Financial expenses | 249.00 | 361.00 | | 249.00 |
300 Exceptional expenses | 70.00 | 982.00 | | 70.00 |
310 Profit or loss | 3 614.00 | 3 489.00 | | 3 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 734.00 | | | 105 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 394.00 | | | 12 394.00 |
378 Amount of deductible VAT on goods and services | 4 916.00 | | | 4 916.00 |
