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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 180 522.00 | 113 603.00 | 66 919.00 | 180 522.00 |
040 Financial Assets | 1 324.00 | | 1 324.00 | 1 324.00 |
044 Total Fixed Assets | 531 846.00 | 113 603.00 | 418 243.00 | 531 846.00 |
050 Raw materials, supplies, in progress | 8 752.00 | | 8 752.00 | 8 752.00 |
060 Merchandise inventory | 1 067.00 | | 1 067.00 | 1 067.00 |
068 Receivables – Trade and related accounts | 2 617.00 | | 2 617.00 | 2 617.00 |
072 Receivables – Other | 20 428.00 | | 20 428.00 | 20 428.00 |
080 Sellable securities | 108 993.00 | | 108 993.00 | 108 993.00 |
084 Cash | 59 377.00 | | 59 377.00 | 59 377.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 201 540.00 | | 201 540.00 | 201 540.00 |
110 Total Assets | 733 386.00 | 113 603.00 | 619 784.00 | 733 386.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 253 041.00 | |
136 Profit for the Year | | | 64 434.00 | |
142 Total Equity - Total I | | | 322 975.00 | |
156 Loans and similar debts | | | 65 785.00 | |
166 Suppliers and related accounts | | | 20 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 972.00 | | |
172 Other debts | | | 210 173.00 | |
176 Total debts | | | 296 809.00 | |
180 Liabilities Total | | | 619 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 500.00 | |
195 Of which payables due in more than one year | | | 7 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 568 671.00 | | | 568 671.00 |
226 Operating subsidies received | 10 957.00 | | | 10 957.00 |
230 Other income | 859.00 | | | 859.00 |
232 Total operating income excluding VAT | 580 488.00 | | | 580 488.00 |
234 Purchases of goods (including customs duties) | 8 549.00 | | | 8 549.00 |
236 Inventory change (goods) | -714.00 | | | -714.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 912.00 | | | 155 912.00 |
240 Inventory changes (raw materials and supplies) | 181.00 | | | 181.00 |
242 Other external expenses | 63 835.00 | | | 63 835.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 5 180.00 | | | 5 180.00 |
250 Staff compensation | 202 649.00 | | | 202 649.00 |
252 Social security contributions | 45 632.00 | | | 45 632.00 |
254 Depreciation and amortization | 22 071.00 | | | 22 071.00 |
264 Total operating expenses | 503 293.00 | | | 503 293.00 |
270 Operating profit | 77 194.00 | | | 77 194.00 |
280 Financial income | 387.00 | | | 387.00 |
294 Financial expenses | 1 149.00 | | | 1 149.00 |
300 Exceptional expenses | 358.00 | | | 358.00 |
306 Income tax's | 11 640.00 | | | 11 640.00 |
310 Profit or loss | 64 434.00 | | | 64 434.00 |
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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 | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 518 346.00 | | | 518 346.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 917.00 | | | 33 917.00 |
378 Amount of deductible VAT on goods and services | 22 349.00 | | | 22 349.00 |
