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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 | 84 783.00 | | 84 783.00 | 84 783.00 |
028 Tangible Assets | 326 792.00 | 271 580.00 | 55 213.00 | 326 792.00 |
040 Financial Assets | 5 221.00 | | 5 221.00 | 5 221.00 |
044 Total Fixed Assets | 416 797.00 | 271 580.00 | 145 217.00 | 416 797.00 |
050 Raw materials, supplies, in progress | 2 361.00 | | 2 361.00 | 2 361.00 |
060 Merchandise inventory | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 15 255.00 | | 15 255.00 | 15 255.00 |
084 Cash | 151 768.00 | | 151 768.00 | 151 768.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 170 031.00 | | 170 031.00 | 170 031.00 |
110 Total Assets | 586 828.00 | 271 580.00 | 315 248.00 | 586 828.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 171 085.00 | |
136 Profit for the Year | | | 13 957.00 | |
142 Total Equity - Total I | | | 193 292.00 | |
156 Loans and similar debts | | | 2 065.00 | |
166 Suppliers and related accounts | | | 36 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 911.00 | | |
172 Other debts | | | 83 030.00 | |
176 Total debts | | | 121 956.00 | |
180 Liabilities Total | | | 315 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 499 443.00 | | | 499 443.00 |
226 Operating subsidies received | 17 898.00 | | | 17 898.00 |
232 Total operating income excluding VAT | 517 341.00 | | | 517 341.00 |
234 Purchases of goods (including customs duties) | 5 417.00 | | | 5 417.00 |
236 Inventory change (goods) | -154.00 | | | -154.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 155.00 | | | 159 155.00 |
240 Inventory changes (raw materials and supplies) | 2 421.00 | | | 2 421.00 |
242 Other external expenses | 133 449.00 | | | 133 449.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 2 615.00 | | | 2 615.00 |
24B (including equipment leasing) | 24 135.00 | | | 24 135.00 |
250 Staff compensation | 148 686.00 | | | 148 686.00 |
252 Social security contributions | 27 897.00 | | | 27 897.00 |
254 Depreciation and amortization | 20 416.00 | | | 20 416.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 500 169.00 | | | 500 169.00 |
270 Operating profit | 17 172.00 | | | 17 172.00 |
294 Financial expenses | 427.00 | | | 427.00 |
300 Exceptional expenses | 325.00 | | | 325.00 |
306 Income tax's | 2 463.00 | | | 2 463.00 |
310 Profit or loss | 13 957.00 | | | 13 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 462.00 | | | 1 462.00 |
490 Total Fixed Assets (Gross Value) | 415 334.00 | | | 415 334.00 |
492 Total Fixed Assets (Increases) | 1 462.00 | | | 1 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 582.00 | | | 29 582.00 |
378 Amount of deductible VAT on goods and services | 26 197.00 | | | 26 197.00 |
