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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 | 147 520.00 | | 147 520.00 | 147 520.00 |
028 Tangible Assets | 10 409.00 | 9 564.00 | 845.00 | 10 409.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 159 329.00 | 9 564.00 | 149 765.00 | 159 329.00 |
060 Merchandise inventory | 3 954.00 | | 3 954.00 | 3 954.00 |
072 Receivables – Other | 4 033.00 | | 4 033.00 | 4 033.00 |
084 Cash | 31 882.00 | | 31 882.00 | 31 882.00 |
096 Total Current Assets + Prepaid Expenses | 39 870.00 | | 39 870.00 | 39 870.00 |
110 Total Assets | 199 199.00 | 9 564.00 | 189 635.00 | 199 199.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 12 790.00 | |
136 Profit for the Year | | | 59 614.00 | |
142 Total Equity - Total I | | | 85 604.00 | |
156 Loans and similar debts | | | 77 764.00 | |
166 Suppliers and related accounts | | | 8 501.00 | |
172 Other debts | | | 17 767.00 | |
176 Total debts | | | 104 031.00 | |
180 Liabilities Total | | | 189 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159 329.00 | |
195 Of which payables due in more than one year | | | 55 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 459.00 | 85 467.00 | | 84 459.00 |
217 Production of services sold - Export | 692.00 | | | 692.00 |
218 Production of services sold - France | 692.00 | | | 692.00 |
226 Operating subsidies received | 67 874.00 | 26 777.00 | | 67 874.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 152 342.00 | 112 244.00 | | 152 342.00 |
234 Purchases of goods (including customs duties) | 32 367.00 | 28 415.00 | | 32 367.00 |
236 Inventory change (goods) | -3 029.00 | 64.00 | | -3 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 439.00 | | | 2 439.00 |
242 Other external expenses | 36 652.00 | 29 640.00 | | 36 652.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 2 709.00 | 2 638.00 | | 2 709.00 |
24B (including equipment leasing) | 267.00 | | | 267.00 |
250 Staff compensation | 18 385.00 | 10 541.00 | | 18 385.00 |
252 Social security contributions | 1 277.00 | -1 286.00 | | 1 277.00 |
254 Depreciation and amortization | 2 507.00 | 3 161.00 | | 2 507.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 90 868.00 | 73 173.00 | | 90 868.00 |
270 Operating profit | 61 474.00 | 39 071.00 | | 61 474.00 |
290 Exceptional income | 110.00 | 605.00 | | 110.00 |
294 Financial expenses | 1 970.00 | 2 279.00 | | 1 970.00 |
306 Income tax's | | 1 593.00 | | |
310 Profit or loss | 59 614.00 | 35 804.00 | | 59 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 147 520.00 | | | 147 520.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 480.00 | | | 2 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 361.00 | | | 3 361.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 568.00 | | | 4 568.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 157 929.00 | | | 157 929.00 |
492 Total Fixed Assets (Increases) | 159 329.00 | | | 159 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 898.00 | | | 14 898.00 |
378 Amount of deductible VAT on goods and services | 7 064.00 | | | 7 064.00 |
