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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 | 165 705.00 | | 165 705.00 | 165 705.00 |
028 Tangible Assets | 112 122.00 | 26 189.00 | 85 933.00 | 112 122.00 |
044 Total Fixed Assets | 277 827.00 | 26 189.00 | 251 638.00 | 277 827.00 |
050 Raw materials, supplies, in progress | 7 583.00 | | 7 583.00 | 7 583.00 |
060 Merchandise inventory | 125.00 | | 125.00 | 125.00 |
068 Receivables – Trade and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
072 Receivables – Other | 9 395.00 | | 9 395.00 | 9 395.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 107 772.00 | | 107 772.00 | 107 772.00 |
092 Prepaid expenses | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 126 514.00 | | 126 514.00 | 126 514.00 |
110 Total Assets | 404 341.00 | 26 189.00 | 378 152.00 | 404 341.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 129 333.00 | |
136 Profit for the Year | | | 43 566.00 | |
142 Total Equity - Total I | | | 181 699.00 | |
156 Loans and similar debts | | | 138 576.00 | |
166 Suppliers and related accounts | | | 3 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 692.00 | | |
172 Other debts | | | 54 745.00 | |
176 Total debts | | | 196 453.00 | |
180 Liabilities Total | | | 378 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 281.00 | 10 401.00 | | 9 281.00 |
214 Production of goods sold - France | 303 615.00 | 260 933.00 | | 303 615.00 |
226 Operating subsidies received | 3 500.00 | 4 000.00 | | 3 500.00 |
230 Other income | 1 510.00 | 3 257.00 | | 1 510.00 |
232 Total operating income excluding VAT | 317 906.00 | 278 591.00 | | 317 906.00 |
234 Purchases of goods (including customs duties) | 8 703.00 | 10 000.00 | | 8 703.00 |
236 Inventory change (goods) | -12.00 | 45.00 | | -12.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 812.00 | 55 616.00 | | 61 812.00 |
240 Inventory changes (raw materials and supplies) | -1 488.00 | -492.00 | | -1 488.00 |
242 Other external expenses | 71 395.00 | 77 775.00 | | 71 395.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 3 282.00 | 2 910.00 | | 3 282.00 |
24B (including equipment leasing) | 6 701.00 | | | 6 701.00 |
250 Staff compensation | 93 461.00 | 76 293.00 | | 93 461.00 |
252 Social security contributions | 25 276.00 | 33 365.00 | | 25 276.00 |
254 Depreciation and amortization | 14 217.00 | 8 501.00 | | 14 217.00 |
262 Other expenses | 209.00 | 43.00 | | 209.00 |
264 Total operating expenses | 276 854.00 | 264 055.00 | | 276 854.00 |
270 Operating profit | 41 052.00 | 14 536.00 | | 41 052.00 |
294 Financial expenses | 2 056.00 | 2 278.00 | | 2 056.00 |
300 Exceptional expenses | | 426.00 | | |
306 Income tax's | -4 570.00 | -3 375.00 | | -4 570.00 |
310 Profit or loss | 43 566.00 | 15 207.00 | | 43 566.00 |
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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 | 2 122.00 | | | 2 122.00 |
490 Total Fixed Assets (Gross Value) | 275 705.00 | | | 275 705.00 |
492 Total Fixed Assets (Increases) | 2 122.00 | | | 2 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 570.00 | | | 17 570.00 |
378 Amount of deductible VAT on goods and services | 16 658.00 | | | 16 658.00 |
