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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
028 Tangible Assets | 22 167.00 | 13 430.00 | 8 737.00 | 22 167.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 86 174.00 | 13 430.00 | 72 744.00 | 86 174.00 |
050 Raw materials, supplies, in progress | 2 873.00 | | 2 873.00 | 2 873.00 |
060 Merchandise inventory | 1 818.00 | | 1 818.00 | 1 818.00 |
072 Receivables – Other | 10 105.00 | | 10 105.00 | 10 105.00 |
084 Cash | 50 290.00 | | 50 290.00 | 50 290.00 |
092 Prepaid expenses | 467.00 | | 467.00 | 467.00 |
096 Total Current Assets + Prepaid Expenses | 65 553.00 | | 65 553.00 | 65 553.00 |
110 Total Assets | 151 728.00 | 13 430.00 | 138 298.00 | 151 728.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 41 564.00 | |
136 Profit for the Year | | | 14 266.00 | |
142 Total Equity - Total I | | | 58 580.00 | |
156 Loans and similar debts | | | 42 458.00 | |
166 Suppliers and related accounts | | | 3 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 837.00 | | |
172 Other debts | | | 34 227.00 | |
176 Total debts | | | 79 718.00 | |
180 Liabilities Total | | | 138 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 902.00 | 4 207.00 | | 4 902.00 |
218 Production of services sold - France | 90 932.00 | 73 563.00 | | 90 932.00 |
226 Operating subsidies received | | 10 748.00 | | |
230 Other income | 2 453.00 | | | 2 453.00 |
232 Total operating income excluding VAT | 98 287.00 | 88 519.00 | | 98 287.00 |
234 Purchases of goods (including customs duties) | 2 232.00 | 1 158.00 | | 2 232.00 |
236 Inventory change (goods) | 105.00 | 935.00 | | 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 105.00 | 7 488.00 | | 9 105.00 |
240 Inventory changes (raw materials and supplies) | -28.00 | 84.00 | | -28.00 |
242 Other external expenses | 23 196.00 | 19 753.00 | | 23 196.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 1 420.00 | 1 390.00 | | 1 420.00 |
250 Staff compensation | 29 036.00 | 24 000.00 | | 29 036.00 |
252 Social security contributions | 11 790.00 | 10 495.00 | | 11 790.00 |
254 Depreciation and amortization | 4 021.00 | 3 724.00 | | 4 021.00 |
262 Other expenses | 233.00 | 218.00 | | 233.00 |
264 Total operating expenses | 81 110.00 | 69 244.00 | | 81 110.00 |
270 Operating profit | 17 177.00 | 19 275.00 | | 17 177.00 |
280 Financial income | 61.00 | | | 61.00 |
294 Financial expenses | 454.00 | 449.00 | | 454.00 |
306 Income tax's | 2 518.00 | 1 212.00 | | 2 518.00 |
310 Profit or loss | 14 266.00 | 17 614.00 | | 14 266.00 |
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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 | 2 039.00 | | | 2 039.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 83 594.00 | | | 83 594.00 |
492 Total Fixed Assets (Increases) | 2 580.00 | | | 2 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 167.00 | | | 19 167.00 |
378 Amount of deductible VAT on goods and services | 5 834.00 | | | 5 834.00 |
