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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 | 118 910.00 | | 118 910.00 | 118 910.00 |
028 Tangible Assets | 45 321.00 | 43 254.00 | 2 067.00 | 45 321.00 |
040 Financial Assets | 17 758.00 | | 17 758.00 | 17 758.00 |
044 Total Fixed Assets | 181 989.00 | 43 254.00 | 138 735.00 | 181 989.00 |
050 Raw materials, supplies, in progress | 7 760.00 | | 7 760.00 | 7 760.00 |
064 Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
068 Receivables – Trade and related accounts | 6 149.00 | | 6 149.00 | 6 149.00 |
072 Receivables – Other | 7 587.00 | | 7 587.00 | 7 587.00 |
080 Sellable securities | 13 086.00 | | 13 086.00 | 13 086.00 |
084 Cash | 150 348.00 | | 150 348.00 | 150 348.00 |
092 Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 186 626.00 | | 186 626.00 | 186 626.00 |
110 Total Assets | 368 614.00 | 43 254.00 | 325 361.00 | 368 614.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 249 536.00 | |
136 Profit for the Year | | | 17 584.00 | |
142 Total Equity - Total I | | | 275 505.00 | |
166 Suppliers and related accounts | | | 2 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 727.00 | | |
172 Other debts | | | 47 732.00 | |
176 Total debts | | | 49 856.00 | |
180 Liabilities Total | | | 325 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 322.00 | | | 295 322.00 |
226 Operating subsidies received | 2 383.00 | | | 2 383.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 297 706.00 | | | 297 706.00 |
234 Purchases of goods (including customs duties) | 94 894.00 | | | 94 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 884.00 | | | 2 884.00 |
240 Inventory changes (raw materials and supplies) | 156.00 | | | 156.00 |
242 Other external expenses | 66 677.00 | | | 66 677.00 |
243 (including business tax) | 2 229.00 | | | 2 229.00 |
244 Taxes, duties and similar payments | 4 307.00 | | | 4 307.00 |
250 Staff compensation | 80 302.00 | | | 80 302.00 |
252 Social security contributions | 22 364.00 | | | 22 364.00 |
254 Depreciation and amortization | 1 745.00 | | | 1 745.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 273 405.00 | | | 273 405.00 |
270 Operating profit | 24 302.00 | | | 24 302.00 |
280 Financial income | 1 203.00 | | | 1 203.00 |
300 Exceptional expenses | 6 000.00 | | | 6 000.00 |
306 Income tax's | 1 921.00 | | | 1 921.00 |
310 Profit or loss | 17 584.00 | | | 17 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 366.00 | | | 1 366.00 |
482 INCREASES Financial Assets | 354.00 | | | 354.00 |
490 Total Fixed Assets (Gross Value) | 180 269.00 | | | 180 269.00 |
492 Total Fixed Assets (Increases) | 1 720.00 | | | 1 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 726.00 | | | 33 726.00 |
378 Amount of deductible VAT on goods and services | 12 032.00 | | | 12 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
