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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 31 624.00 | 23 969.00 | 7 655.00 | 31 624.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 143 389.00 | 25 569.00 | 117 820.00 | 143 389.00 |
050 Raw materials, supplies, in progress | 7 424.00 | | 7 424.00 | 7 424.00 |
064 Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | 34 149.00 | | 34 149.00 | 34 149.00 |
072 Receivables – Other | 12 061.00 | | 12 061.00 | 12 061.00 |
080 Sellable securities | 90 058.00 | | 90 058.00 | 90 058.00 |
084 Cash | 280 815.00 | | 280 815.00 | 280 815.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 426 359.00 | | 426 359.00 | 426 359.00 |
110 Total Assets | 569 749.00 | 25 569.00 | 544 179.00 | 569 749.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 13 000.00 | |
132 Other Reserves | | | 320 737.00 | |
136 Profit for the Year | | | 22 584.00 | |
142 Total Equity - Total I | | | 486 322.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 16 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 38 269.00 | |
174 Prepaid income | | | 3 414.00 | |
176 Total debts | | | 57 857.00 | |
180 Liabilities Total | | | 544 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 328 364.00 | | | 328 364.00 |
226 Operating subsidies received | 782.00 | | | 782.00 |
230 Other income | 4 821.00 | | | 4 821.00 |
232 Total operating income excluding VAT | 333 968.00 | | | 333 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 355.00 | | | 50 355.00 |
240 Inventory changes (raw materials and supplies) | -5 309.00 | | | -5 309.00 |
242 Other external expenses | 107 391.00 | | | 107 391.00 |
243 (including business tax) | 2 358.00 | | | 2 358.00 |
244 Taxes, duties and similar payments | 8 414.00 | | | 8 414.00 |
24B (including equipment leasing) | 20 428.00 | | | 20 428.00 |
250 Staff compensation | 105 919.00 | | | 105 919.00 |
252 Social security contributions | 41 651.00 | | | 41 651.00 |
254 Depreciation and amortization | 3 556.00 | | | 3 556.00 |
264 Total operating expenses | 311 979.00 | | | 311 979.00 |
270 Operating profit | 21 988.00 | | | 21 988.00 |
280 Financial income | 4 185.00 | | | 4 185.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 3 409.00 | | | 3 409.00 |
310 Profit or loss | 22 584.00 | | | 22 584.00 |
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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 | 2 249.00 | | | 2 249.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 048.00 | | | 3 048.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 138 099.00 | | | 138 099.00 |
492 Total Fixed Assets (Increases) | 5 964.00 | | | 5 964.00 |
494 Total Fixed Assets (Decreases) | 675.00 | | | 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 060.00 | | | 18 060.00 |
378 Amount of deductible VAT on goods and services | 17 054.00 | | | 17 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
