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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 | 81 070.00 | | 81 070.00 | 81 070.00 |
028 Tangible Assets | 27 589.00 | 4 080.00 | 23 509.00 | 27 589.00 |
040 Financial Assets | 4 710.00 | | 4 710.00 | 4 710.00 |
044 Total Fixed Assets | 113 369.00 | 4 080.00 | 109 289.00 | 113 369.00 |
050 Raw materials, supplies, in progress | 8 978.00 | | 8 978.00 | 8 978.00 |
072 Receivables – Other | 5 018.00 | | 5 018.00 | 5 018.00 |
084 Cash | 47 734.00 | | 47 734.00 | 47 734.00 |
096 Total Current Assets + Prepaid Expenses | 61 731.00 | | 61 731.00 | 61 731.00 |
110 Total Assets | 175 100.00 | 4 080.00 | 171 020.00 | 175 100.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 30 305.00 | |
136 Profit for the Year | | | 30 505.00 | |
142 Total Equity - Total I | | | 32 505.00 | |
156 Loans and similar debts | | | 99 034.00 | |
166 Suppliers and related accounts | | | 6 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 795.00 | | |
172 Other debts | | | 32 571.00 | |
176 Total debts | | | 138 515.00 | |
180 Liabilities Total | | | 171 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 369.00 | |
195 Of which payables due in more than one year | | | 82 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 749.00 | | | 150 749.00 |
226 Operating subsidies received | 2 733.00 | | | 2 733.00 |
230 Other income | 6 505.00 | | | 6 505.00 |
232 Total operating income excluding VAT | 157 255.00 | | | 157 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 847.00 | | | 22 847.00 |
240 Inventory changes (raw materials and supplies) | -8 978.00 | | | -8 978.00 |
242 Other external expenses | 47 953.00 | | | 47 953.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 1 249.00 | | | 1 249.00 |
250 Staff compensation | 49 585.00 | | | 49 585.00 |
252 Social security contributions | 4 037.00 | | | 4 037.00 |
254 Depreciation and amortization | 4 080.00 | | | 4 080.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 121 033.00 | | | 121 033.00 |
270 Operating profit | 36 222.00 | | | 36 222.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 110.00 | | | 110.00 |
294 Financial expenses | 2 422.00 | | | 2 422.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 3 172.00 | | | 3 172.00 |
310 Profit or loss | 30 505.00 | | | 30 505.00 |
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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 | 1 804.00 | | | 1 804.00 |
482 INCREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 113 369.00 | | | 113 369.00 |
492 Total Fixed Assets (Increases) | 1 871.00 | | | 1 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 471.00 | | | 36 471.00 |
378 Amount of deductible VAT on goods and services | 16 995.00 | | | 16 995.00 |
