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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19 112.00 | | 19 112.00 | 19 112.00 |
080 Sellable securities | 200 033.00 | | 200 033.00 | 200 033.00 |
084 Cash | 370 794.00 | | 370 794.00 | 370 794.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 589 939.00 | | 589 939.00 | 589 939.00 |
110 Total Assets | 589 939.00 | | 589 939.00 | 589 939.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 10 129.00 | |
134 Retained Earnings | | | 326 212.00 | |
136 Profit for the Year | | | 138 066.00 | |
142 Total Equity - Total I | | | 478 807.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 626.00 | | |
172 Other debts | | | 98 548.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 111 132.00 | |
180 Liabilities Total | | | 589 939.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 676 840.00 | |
195 Of which payables due in more than one year | | | 2 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 174.00 | 310 206.00 | | 204 174.00 |
214 Production of goods sold - France | 47 595.00 | 69 231.00 | | 47 595.00 |
218 Production of services sold - France | 145 044.00 | 210 350.00 | | 145 044.00 |
226 Operating subsidies received | 637.00 | | | 637.00 |
230 Other income | 48 420.00 | 4.00 | | 48 420.00 |
232 Total operating income excluding VAT | 445 870.00 | 589 791.00 | | 445 870.00 |
234 Purchases of goods (including customs duties) | 193 522.00 | 296 907.00 | | 193 522.00 |
236 Inventory change (goods) | 306.00 | 199.00 | | 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 302.00 | 17 692.00 | | 14 302.00 |
240 Inventory changes (raw materials and supplies) | 626.00 | 147.00 | | 626.00 |
242 Other external expenses | 59 724.00 | 61 054.00 | | 59 724.00 |
243 (including business tax) | 3 975.00 | | | 3 975.00 |
244 Taxes, duties and similar payments | 9 264.00 | 8 775.00 | | 9 264.00 |
250 Staff compensation | 122 432.00 | 113 043.00 | | 122 432.00 |
252 Social security contributions | 20 538.00 | 13 940.00 | | 20 538.00 |
254 Depreciation and amortization | 1 963.00 | 3 760.00 | | 1 963.00 |
262 Other expenses | 1 732.00 | 1 119.00 | | 1 732.00 |
264 Total operating expenses | 424 409.00 | 516 637.00 | | 424 409.00 |
270 Operating profit | 21 460.00 | 73 154.00 | | 21 460.00 |
280 Financial income | 80.00 | 60.00 | | 80.00 |
290 Exceptional income | 683 742.00 | | | 683 742.00 |
294 Financial expenses | 2 654.00 | 4 671.00 | | 2 654.00 |
300 Exceptional expenses | 510 961.00 | 304.00 | | 510 961.00 |
306 Income tax's | 53 601.00 | 14 263.00 | | 53 601.00 |
310 Profit or loss | 138 066.00 | 53 976.00 | | 138 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 491 166.00 | | | 491 166.00 |
484 DECREASES Financial Assets | 9 715.00 | | | 9 715.00 |
490 Total Fixed Assets (Gross Value) | 530 662.00 | | | 530 662.00 |
494 Total Fixed Assets (Decreases) | 530 662.00 | | | 530 662.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 508 337.00 | | | 508 337.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 676 840.00 | | | 676 840.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 168 504.00 | | | 168 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 074.00 | | | 42 074.00 |
378 Amount of deductible VAT on goods and services | 25 668.00 | | | 25 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
