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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 | 54 280.00 | | 54 280.00 | 54 280.00 |
014 Intangible Assets - Other | 560.00 | 162.00 | 398.00 | 560.00 |
028 Tangible Assets | 49 413.00 | 33 986.00 | 15 426.00 | 49 413.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 104 303.00 | 34 148.00 | 70 154.00 | 104 303.00 |
050 Raw materials, supplies, in progress | 1 221.00 | | 1 221.00 | 1 221.00 |
060 Merchandise inventory | 328.00 | | 328.00 | 328.00 |
072 Receivables – Other | 18 034.00 | | 18 034.00 | 18 034.00 |
084 Cash | 32 981.00 | | 32 981.00 | 32 981.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 52 763.00 | | 52 763.00 | 52 763.00 |
110 Total Assets | 157 066.00 | 34 148.00 | 122 917.00 | 157 066.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 62.00 | |
136 Profit for the Year | | | 22 792.00 | |
142 Total Equity - Total I | | | 23 955.00 | |
156 Loans and similar debts | | | 68 090.00 | |
166 Suppliers and related accounts | | | 14 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 283.00 | | |
172 Other debts | | | 16 396.00 | |
176 Total debts | | | 98 963.00 | |
180 Liabilities Total | | | 122 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 100 087.00 | 163 257.00 | | 100 087.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 25 966.00 | | | 25 966.00 |
230 Other income | 18 101.00 | 5 261.00 | | 18 101.00 |
232 Total operating income excluding VAT | 144 153.00 | 168 518.00 | | 144 153.00 |
234 Purchases of goods (including customs duties) | 6 369.00 | 11 322.00 | | 6 369.00 |
236 Inventory change (goods) | 1 102.00 | -140.00 | | 1 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 470.00 | 50 353.00 | | 35 470.00 |
240 Inventory changes (raw materials and supplies) | 628.00 | -6.00 | | 628.00 |
242 Other external expenses | 35 821.00 | 35 445.00 | | 35 821.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 589.00 | 1 746.00 | | 589.00 |
250 Staff compensation | 24 656.00 | 38 489.00 | | 24 656.00 |
252 Social security contributions | 2 716.00 | 13 260.00 | | 2 716.00 |
254 Depreciation and amortization | 10 237.00 | 9 723.00 | | 10 237.00 |
262 Other expenses | 3 202.00 | 5 543.00 | | 3 202.00 |
264 Total operating expenses | 120 789.00 | 165 737.00 | | 120 789.00 |
270 Operating profit | 23 364.00 | 2 781.00 | | 23 364.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 572.00 | 1 395.00 | | 572.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | | 726.00 | | |
310 Profit or loss | 22 792.00 | 661.00 | | 22 792.00 |
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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 | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 103 153.00 | | | 103 153.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 246.00 | | | 11 246.00 |
378 Amount of deductible VAT on goods and services | 8 343.00 | | | 8 343.00 |
