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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 | 211 400.00 | | 211 400.00 | 211 400.00 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 69 395.00 | 42 368.00 | 27 027.00 | 69 395.00 |
040 Financial Assets | 1 788.00 | | 1 788.00 | 1 788.00 |
044 Total Fixed Assets | 284 383.00 | 44 168.00 | 240 215.00 | 284 383.00 |
050 Raw materials, supplies, in progress | 660.00 | | 660.00 | 660.00 |
072 Receivables – Other | 3 664.00 | | 3 664.00 | 3 664.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 10 007.00 | | 10 007.00 | 10 007.00 |
092 Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
096 Total Current Assets + Prepaid Expenses | 45 582.00 | | 45 582.00 | 45 582.00 |
110 Total Assets | 329 964.00 | 44 168.00 | 285 796.00 | 329 964.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 36 775.00 | |
136 Profit for the Year | | | 10 272.00 | |
142 Total Equity - Total I | | | 48 698.00 | |
156 Loans and similar debts | | | 67 277.00 | |
166 Suppliers and related accounts | | | 8 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 025.00 | | |
172 Other debts | | | 161 076.00 | |
176 Total debts | | | 237 098.00 | |
180 Liabilities Total | | | 285 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 130.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 44 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 205 433.00 | 250 396.00 | | 205 433.00 |
226 Operating subsidies received | 11 505.00 | | | 11 505.00 |
230 Other income | 2 724.00 | 2 435.00 | | 2 724.00 |
232 Total operating income excluding VAT | 219 662.00 | 252 831.00 | | 219 662.00 |
234 Purchases of goods (including customs duties) | | 1 694.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 61 274.00 | 77 962.00 | | 61 274.00 |
240 Inventory changes (raw materials and supplies) | 662.00 | 228.00 | | 662.00 |
242 Other external expenses | 75 667.00 | 73 769.00 | | 75 667.00 |
243 (including business tax) | 1 358.00 | | | 1 358.00 |
244 Taxes, duties and similar payments | 3 722.00 | 6 722.00 | | 3 722.00 |
24B (including equipment leasing) | 6 903.00 | | | 6 903.00 |
250 Staff compensation | 48 121.00 | 54 467.00 | | 48 121.00 |
252 Social security contributions | 7 717.00 | 13 874.00 | | 7 717.00 |
254 Depreciation and amortization | 9 387.00 | 10 018.00 | | 9 387.00 |
262 Other expenses | 273.00 | 215.00 | | 273.00 |
264 Total operating expenses | 206 823.00 | 237 255.00 | | 206 823.00 |
270 Operating profit | 12 839.00 | 15 576.00 | | 12 839.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 572.00 | 1 871.00 | | 572.00 |
300 Exceptional expenses | 5 745.00 | | | 5 745.00 |
306 Income tax's | | 2 021.00 | | |
310 Profit or loss | 10 272.00 | 11 684.00 | | 10 272.00 |
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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 | 1 550.00 | | | 1 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 580.00 | | | 1 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 187.00 | | | 1 187.00 |
490 Total Fixed Assets (Gross Value) | 291 696.00 | | | 291 696.00 |
492 Total Fixed Assets (Increases) | 1 187.00 | | | 1 187.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 745.00 | | | 5 745.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 995.00 | | | -1 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 023.00 | | | 22 023.00 |
378 Amount of deductible VAT on goods and services | 13 329.00 | | | 13 329.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
