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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 15 628.00 | 6 654.00 | 8 973.00 | 15 628.00 |
040 Financial Assets | 11 560.00 | | 11 560.00 | 11 560.00 |
044 Total Fixed Assets | 97 188.00 | 6 654.00 | 90 533.00 | 97 188.00 |
050 Raw materials, supplies, in progress | 1 670.00 | | 1 670.00 | 1 670.00 |
068 Receivables – Trade and related accounts | 10 425.00 | | 10 425.00 | 10 425.00 |
072 Receivables – Other | 475.00 | | 475.00 | 475.00 |
084 Cash | 62 218.00 | | 62 218.00 | 62 218.00 |
096 Total Current Assets + Prepaid Expenses | 74 789.00 | | 74 789.00 | 74 789.00 |
110 Total Assets | 171 978.00 | 6 654.00 | 165 323.00 | 171 978.00 |
120 Share or Individual Capital | | | 46 000.00 | |
126 Legal Reserve | | | 4 600.00 | |
132 Other Reserves | | | 51 317.00 | |
136 Profit for the Year | | | 35 075.00 | |
142 Total Equity - Total I | | | 136 992.00 | |
156 Loans and similar debts | | | 5 389.00 | |
166 Suppliers and related accounts | | | 5 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 837.00 | | |
172 Other debts | | | 17 787.00 | |
176 Total debts | | | 28 330.00 | |
180 Liabilities Total | | | 165 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 207.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 172.00 | |
195 Of which payables due in more than one year | | | 3 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 171.00 | | | 204 171.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 1 841.00 | | | 1 841.00 |
232 Total operating income excluding VAT | 211 413.00 | | | 211 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 388.00 | | | 34 388.00 |
240 Inventory changes (raw materials and supplies) | -232.00 | | | -232.00 |
242 Other external expenses | 35 699.00 | | | 35 699.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 711.00 | | | 711.00 |
250 Staff compensation | 79 094.00 | | | 79 094.00 |
252 Social security contributions | 18 586.00 | | | 18 586.00 |
254 Depreciation and amortization | 2 835.00 | | | 2 835.00 |
264 Total operating expenses | 171 082.00 | | | 171 082.00 |
270 Operating profit | 40 330.00 | | | 40 330.00 |
280 Financial income | 73.00 | | | 73.00 |
290 Exceptional income | 157.00 | | | 157.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 262.00 | | | 262.00 |
306 Income tax's | 5 123.00 | | | 5 123.00 |
310 Profit or loss | 35 075.00 | | | 35 075.00 |
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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 | 3 957.00 | | | 3 957.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
484 DECREASES Financial Assets | 172.00 | | | 172.00 |
490 Total Fixed Assets (Gross Value) | 91 154.00 | | | 91 154.00 |
492 Total Fixed Assets (Increases) | 6 207.00 | | | 6 207.00 |
494 Total Fixed Assets (Decreases) | 172.00 | | | 172.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 172.00 | | | 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 573.00 | | | 23 573.00 |
378 Amount of deductible VAT on goods and services | 11 322.00 | | | 11 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
