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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 | 104 840.00 | | 104 840.00 | 104 840.00 |
028 Tangible Assets | 64 041.00 | 19 151.00 | 44 890.00 | 64 041.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 168 897.00 | 19 151.00 | 149 746.00 | 168 897.00 |
050 Raw materials, supplies, in progress | 15 003.00 | | 15 003.00 | 15 003.00 |
072 Receivables – Other | 6 327.00 | | 6 327.00 | 6 327.00 |
084 Cash | 78 235.00 | | 78 235.00 | 78 235.00 |
096 Total Current Assets + Prepaid Expenses | 99 565.00 | | 99 565.00 | 99 565.00 |
110 Total Assets | 268 461.00 | 19 151.00 | 249 310.00 | 268 461.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 60 518.00 | |
136 Profit for the Year | | | 23 346.00 | |
142 Total Equity - Total I | | | 84 964.00 | |
156 Loans and similar debts | | | 119 047.00 | |
166 Suppliers and related accounts | | | 9 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 453.00 | | |
172 Other debts | | | 35 333.00 | |
176 Total debts | | | 164 346.00 | |
180 Liabilities Total | | | 249 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 343.00 | 162 838.00 | | 161 343.00 |
226 Operating subsidies received | 54 516.00 | 36 190.00 | | 54 516.00 |
230 Other income | 6 527.00 | 12 286.00 | | 6 527.00 |
232 Total operating income excluding VAT | 222 386.00 | 211 314.00 | | 222 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 193.00 | 60 218.00 | | 72 193.00 |
240 Inventory changes (raw materials and supplies) | -4 358.00 | 2 562.00 | | -4 358.00 |
242 Other external expenses | 49 768.00 | 55 656.00 | | 49 768.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 1 252.00 | 1 064.00 | | 1 252.00 |
250 Staff compensation | 61 504.00 | 50 050.00 | | 61 504.00 |
252 Social security contributions | 6 151.00 | 3 758.00 | | 6 151.00 |
254 Depreciation and amortization | 9 764.00 | 7 875.00 | | 9 764.00 |
262 Other expenses | 883.00 | 641.00 | | 883.00 |
264 Total operating expenses | 197 157.00 | 181 824.00 | | 197 157.00 |
270 Operating profit | 25 229.00 | 29 490.00 | | 25 229.00 |
294 Financial expenses | 1 884.00 | 1 794.00 | | 1 884.00 |
306 Income tax's | | 110.00 | | |
310 Profit or loss | 23 346.00 | 27 586.00 | | 23 346.00 |
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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 | 2 969.00 | | | 2 969.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 199.00 | | | 16 199.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 144 229.00 | | | 144 229.00 |
492 Total Fixed Assets (Increases) | 24 668.00 | | | 24 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 225.00 | | | 18 225.00 |
378 Amount of deductible VAT on goods and services | 9 229.00 | | | 9 229.00 |
