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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 | 39 800.00 | | 39 800.00 | 39 800.00 |
014 Intangible Assets - Other | 2 700.00 | 2 700.00 | | 2 700.00 |
028 Tangible Assets | 109 960.00 | 80 723.00 | 29 236.00 | 109 960.00 |
040 Financial Assets | 543.00 | | 543.00 | 543.00 |
044 Total Fixed Assets | 153 003.00 | 83 423.00 | 69 579.00 | 153 003.00 |
050 Raw materials, supplies, in progress | 1 756.00 | | 1 756.00 | 1 756.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 5 477.00 | | 5 477.00 | 5 477.00 |
084 Cash | 8 532.00 | | 8 532.00 | 8 532.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 17 611.00 | | 17 611.00 | 17 611.00 |
110 Total Assets | 170 613.00 | 83 423.00 | 87 190.00 | 170 613.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 18 927.00 | |
136 Profit for the Year | | | 10 529.00 | |
142 Total Equity - Total I | | | 42 656.00 | |
156 Loans and similar debts | | | 23 615.00 | |
166 Suppliers and related accounts | | | 15 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 880.00 | | |
172 Other debts | | | 5 789.00 | |
176 Total debts | | | 44 534.00 | |
180 Liabilities Total | | | 87 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 540.00 | |
195 Of which payables due in more than one year | | | 6 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 173.00 | | | 169 173.00 |
218 Production of services sold - France | 1 516.00 | | | 1 516.00 |
226 Operating subsidies received | 850.00 | | | 850.00 |
230 Other income | 240.00 | | | 240.00 |
232 Total operating income excluding VAT | 171 779.00 | | | 171 779.00 |
234 Purchases of goods (including customs duties) | 4 831.00 | | | 4 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 401.00 | | | 41 401.00 |
240 Inventory changes (raw materials and supplies) | -610.00 | | | -610.00 |
242 Other external expenses | 42 384.00 | | | 42 384.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 6 329.00 | | | 6 329.00 |
250 Staff compensation | 29 772.00 | | | 29 772.00 |
252 Social security contributions | 17 406.00 | | | 17 406.00 |
254 Depreciation and amortization | 16 223.00 | | | 16 223.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 157 866.00 | | | 157 866.00 |
270 Operating profit | 13 912.00 | | | 13 912.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 1 274.00 | | | 1 274.00 |
306 Income tax's | 2 121.00 | | | 2 121.00 |
310 Profit or loss | 10 529.00 | | | 10 529.00 |
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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 | 3 540.00 | | | 3 540.00 |
490 Total Fixed Assets (Gross Value) | 149 462.00 | | | 149 462.00 |
492 Total Fixed Assets (Increases) | 3 540.00 | | | 3 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 491.00 | | | 9 491.00 |
378 Amount of deductible VAT on goods and services | 6 604.00 | | | 6 604.00 |
