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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 | 119 005.00 | | 119 005.00 | 119 005.00 |
014 Intangible Assets - Other | 1 550.00 | 1 550.00 | | 1 550.00 |
028 Tangible Assets | 158 494.00 | 110 308.00 | 48 186.00 | 158 494.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 279 098.00 | 111 858.00 | 167 240.00 | 279 098.00 |
050 Raw materials, supplies, in progress | 16 085.00 | | 16 085.00 | 16 085.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 289.00 | | 3 289.00 | 3 289.00 |
084 Cash | 25 246.00 | | 25 246.00 | 25 246.00 |
088 Cash | | | | |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 44 648.00 | | 44 648.00 | 44 648.00 |
110 Total Assets | 323 746.00 | 111 858.00 | 211 888.00 | 323 746.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 24 259.00 | |
136 Profit for the Year | | | 18 094.00 | |
142 Total Equity - Total I | | | 43 353.00 | |
166 Suppliers and related accounts | | | 13 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 665.00 | | |
172 Other debts | | | 155 131.00 | |
176 Total debts | | | 168 535.00 | |
180 Liabilities Total | | | 211 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 227.00 | 146 640.00 | | 128 227.00 |
226 Operating subsidies received | 18 216.00 | 3 330.00 | | 18 216.00 |
230 Other income | 12 982.00 | | | 12 982.00 |
232 Total operating income excluding VAT | 159 425.00 | 149 970.00 | | 159 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 597.00 | 24 667.00 | | 15 597.00 |
240 Inventory changes (raw materials and supplies) | 6 192.00 | -10 387.00 | | 6 192.00 |
242 Other external expenses | 45 611.00 | 47 152.00 | | 45 611.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 5 139.00 | 5 832.00 | | 5 139.00 |
250 Staff compensation | 45 804.00 | 36 888.00 | | 45 804.00 |
252 Social security contributions | 4 647.00 | 8 956.00 | | 4 647.00 |
254 Depreciation and amortization | 15 059.00 | 19 820.00 | | 15 059.00 |
264 Total operating expenses | 138 049.00 | 132 927.00 | | 138 049.00 |
270 Operating profit | 21 376.00 | 17 043.00 | | 21 376.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 748.00 | 7 558.00 | | 748.00 |
294 Financial expenses | 3 582.00 | 1.00 | | 3 582.00 |
300 Exceptional expenses | | 4 189.00 | | |
306 Income tax's | 447.00 | 443.00 | | 447.00 |
310 Profit or loss | 18 094.00 | 19 968.00 | | 18 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 279 098.00 | | | 279 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 645.00 | | | 25 645.00 |
378 Amount of deductible VAT on goods and services | 5 382.00 | | | 5 382.00 |
