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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 | 61 112.00 | 38 112.00 | 23 000.00 | 61 112.00 |
014 Intangible Assets - Other | 399.00 | 399.00 | | 399.00 |
028 Tangible Assets | 114 136.00 | 96 755.00 | 17 380.00 | 114 136.00 |
040 Financial Assets | 1 110.00 | | 1 110.00 | 1 110.00 |
044 Total Fixed Assets | 176 757.00 | 135 266.00 | 41 490.00 | 176 757.00 |
050 Raw materials, supplies, in progress | 2 613.00 | | 2 613.00 | 2 613.00 |
064 Advances and down payments on orders | 10 803.00 | | 10 803.00 | 10 803.00 |
072 Receivables – Other | 14 951.00 | | 14 951.00 | 14 951.00 |
080 Sellable securities | 809.00 | | 809.00 | 809.00 |
084 Cash | 406 889.00 | | 406 889.00 | 406 889.00 |
092 Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
096 Total Current Assets + Prepaid Expenses | 437 423.00 | | 437 423.00 | 437 423.00 |
110 Total Assets | 614 180.00 | 135 266.00 | 478 914.00 | 614 180.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 16 661.00 | |
136 Profit for the Year | | | 235 872.00 | |
142 Total Equity - Total I | | | 260 918.00 | |
166 Suppliers and related accounts | | | 25 152.00 | |
172 Other debts | | | 192 842.00 | |
176 Total debts | | | 217 995.00 | |
180 Liabilities Total | | | 478 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 794.00 | | | 282 794.00 |
224 Capitalized production | | 1.00 | | |
230 Other income | 6 383.00 | | | 6 383.00 |
232 Total operating income excluding VAT | 289 178.00 | | | 289 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 765.00 | | | 93 765.00 |
240 Inventory changes (raw materials and supplies) | -714.00 | | | -714.00 |
242 Other external expenses | 108 771.00 | | | 108 771.00 |
244 Taxes, duties and similar payments | 4 625.00 | | | 4 625.00 |
250 Staff compensation | 157 208.00 | | | 157 208.00 |
252 Social security contributions | 14 775.00 | | | 14 775.00 |
254 Depreciation and amortization | 1 156.00 | | | 1 156.00 |
262 Other expenses | 417.00 | | | 417.00 |
264 Total operating expenses | 380 005.00 | | | 380 005.00 |
270 Operating profit | -90 827.00 | | | -90 827.00 |
290 Exceptional income | 493 850.00 | | | 493 850.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 66 038.00 | | | 66 038.00 |
306 Income tax's | 100 793.00 | | | 100 793.00 |
310 Profit or loss | 235 872.00 | | | 235 872.00 |
374 Amount of VAT collected | 29 364.00 | | | 29 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 966.00 | | | 3 966.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 579.00 | | | 13 579.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 135 212.00 | | | 135 212.00 |
492 Total Fixed Assets (Increases) | 41 545.00 | | | 41 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 38 400.00 | | | 38 400.00 |
682 INCREASES Total Statement of Provisions | 38 400.00 | | | 38 400.00 |
