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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 | 205 170.00 | | 205 170.00 | 205 170.00 |
028 Tangible Assets | 100 726.00 | 85 148.00 | 15 578.00 | 100 726.00 |
044 Total Fixed Assets | 305 896.00 | 85 148.00 | 220 748.00 | 305 896.00 |
050 Raw materials, supplies, in progress | 4 606.00 | | 4 606.00 | 4 606.00 |
064 Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
072 Receivables – Other | 1 243.00 | | 1 243.00 | 1 243.00 |
084 Cash | 9 468.00 | | 9 468.00 | 9 468.00 |
092 Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
096 Total Current Assets + Prepaid Expenses | 18 117.00 | | 18 117.00 | 18 117.00 |
110 Total Assets | 324 013.00 | 85 148.00 | 238 865.00 | 324 013.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 115 494.00 | |
136 Profit for the Year | | | 16 578.00 | |
142 Total Equity - Total I | | | 144 071.00 | |
156 Loans and similar debts | | | 2 087.00 | |
166 Suppliers and related accounts | | | 1 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 176.00 | | |
172 Other debts | | | 91 164.00 | |
176 Total debts | | | 94 794.00 | |
180 Liabilities Total | | | 238 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 969.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 393.00 | | | 105 393.00 |
226 Operating subsidies received | 40 235.00 | | | 40 235.00 |
230 Other income | 1 071.00 | | | 1 071.00 |
232 Total operating income excluding VAT | 146 700.00 | | | 146 700.00 |
234 Purchases of goods (including customs duties) | 10 886.00 | | | 10 886.00 |
236 Inventory change (goods) | -685.00 | | | -685.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 205.00 | | | 18 205.00 |
240 Inventory changes (raw materials and supplies) | -564.00 | | | -564.00 |
242 Other external expenses | 46 549.00 | | | 46 549.00 |
243 (including business tax) | -17 431.00 | | | -17 431.00 |
244 Taxes, duties and similar payments | 7 245.00 | | | 7 245.00 |
250 Staff compensation | 38 808.00 | | | 38 808.00 |
252 Social security contributions | 6 772.00 | | | 6 772.00 |
254 Depreciation and amortization | 6 599.00 | | | 6 599.00 |
262 Other expenses | 675.00 | | | 675.00 |
264 Total operating expenses | 134 491.00 | | | 134 491.00 |
270 Operating profit | 12 208.00 | | | 12 208.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 4 652.00 | | | 4 652.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
310 Profit or loss | 16 578.00 | | | 16 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 169.00 | | | 3 169.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 304 477.00 | | | 304 477.00 |
492 Total Fixed Assets (Increases) | 4 749.00 | | | 4 749.00 |
494 Total Fixed Assets (Decreases) | 3 330.00 | | | 3 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 841.00 | | | 11 841.00 |
378 Amount of deductible VAT on goods and services | 5 841.00 | | | 5 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
