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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 | 71 150.00 | | 71 150.00 | 71 150.00 |
028 Tangible Assets | 12 275.00 | 4 423.00 | 7 852.00 | 12 275.00 |
044 Total Fixed Assets | 83 425.00 | 4 423.00 | 79 002.00 | 83 425.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 2 025.00 | | 2 025.00 | 2 025.00 |
084 Cash | 10 553.00 | | 10 553.00 | 10 553.00 |
092 Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
096 Total Current Assets + Prepaid Expenses | 14 981.00 | | 14 981.00 | 14 981.00 |
110 Total Assets | 98 406.00 | 4 423.00 | 93 983.00 | 98 406.00 |
120 Share or Individual Capital | | | 250.00 | |
126 Legal Reserve | | | 25.00 | |
132 Other Reserves | | | 1 662.00 | |
136 Profit for the Year | | | 10 924.00 | |
142 Total Equity - Total I | | | 12 861.00 | |
156 Loans and similar debts | | | 67 690.00 | |
166 Suppliers and related accounts | | | 2 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 007.00 | | |
172 Other debts | | | 10 470.00 | |
176 Total debts | | | 81 122.00 | |
180 Liabilities Total | | | 93 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 525.00 | |
195 Of which payables due in more than one year | | | 56.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 892.00 | 103 056.00 | | 121 892.00 |
226 Operating subsidies received | 26 617.00 | 4 500.00 | | 26 617.00 |
230 Other income | 1 056.00 | 2 606.00 | | 1 056.00 |
232 Total operating income excluding VAT | 149 566.00 | 110 162.00 | | 149 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 821.00 | 28 653.00 | | 35 821.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 62 706.00 | 55 929.00 | | 62 706.00 |
244 Taxes, duties and similar payments | 1 441.00 | | | 1 441.00 |
250 Staff compensation | 26 306.00 | 15 835.00 | | 26 306.00 |
252 Social security contributions | 9 162.00 | 4 534.00 | | 9 162.00 |
254 Depreciation and amortization | 2 206.00 | 2 217.00 | | 2 206.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 136 651.00 | 107 171.00 | | 136 651.00 |
270 Operating profit | 12 915.00 | 2 991.00 | | 12 915.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 1 306.00 | 545.00 | | 1 306.00 |
300 Exceptional expenses | 695.00 | 419.00 | | 695.00 |
306 Income tax's | | 340.00 | | |
310 Profit or loss | 10 924.00 | 1 687.00 | | 10 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 82 900.00 | | | 82 900.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 189.00 | | | 12 189.00 |
378 Amount of deductible VAT on goods and services | 14 292.00 | | | 14 292.00 |
