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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 | 33 464.00 | 26 391.00 | 7 072.00 | 33 464.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 145 229.00 | 27 991.00 | 117 237.00 | 145 229.00 |
050 Raw materials, supplies, in progress | 3 139.00 | | 3 139.00 | 3 139.00 |
064 Advances and down payments on orders | 6 743.00 | | 6 743.00 | 6 743.00 |
068 Receivables – Trade and related accounts | 33 348.00 | 4 850.00 | 28 497.00 | 33 348.00 |
072 Receivables – Other | 2 349.00 | | 2 349.00 | 2 349.00 |
080 Sellable securities | 90 058.00 | | 90 058.00 | 90 058.00 |
084 Cash | 277 510.00 | | 277 510.00 | 277 510.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 413 899.00 | 4 850.00 | 409 048.00 | 413 899.00 |
110 Total Assets | 559 129.00 | 32 842.00 | 526 286.00 | 559 129.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 13 000.00 | |
132 Other Reserves | | | 113 322.00 | |
136 Profit for the Year | | | 57 453.00 | |
142 Total Equity - Total I | | | 483 775.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 4 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177.00 | | |
172 Other debts | | | 34 193.00 | |
174 Prepaid income | | | 3 348.00 | |
176 Total debts | | | 42 511.00 | |
180 Liabilities Total | | | 526 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 366.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 317 366.00 | | | 317 366.00 |
226 Operating subsidies received | 817.00 | | | 817.00 |
232 Total operating income excluding VAT | 318 184.00 | | | 318 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 887.00 | | | 32 887.00 |
240 Inventory changes (raw materials and supplies) | 4 284.00 | | | 4 284.00 |
242 Other external expenses | 92 625.00 | | | 92 625.00 |
243 (including business tax) | 40.00 | | | 40.00 |
244 Taxes, duties and similar payments | 7 914.00 | | | 7 914.00 |
24B (including equipment leasing) | 13 601.00 | | | 13 601.00 |
250 Staff compensation | 97 588.00 | | | 97 588.00 |
252 Social security contributions | 28 386.00 | | | 28 386.00 |
254 Depreciation and amortization | 2 515.00 | | | 2 515.00 |
256 Provisions | 4 850.00 | | | 4 850.00 |
264 Total operating expenses | 271 053.00 | | | 271 053.00 |
270 Operating profit | 47 131.00 | | | 47 131.00 |
280 Financial income | 12 252.00 | | | 12 252.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
300 Exceptional expenses | 478.00 | | | 478.00 |
306 Income tax's | 13 952.00 | | | 13 952.00 |
310 Profit or loss | 57 453.00 | | | 57 453.00 |
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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 | 1 840.00 | | | 1 840.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 526.00 | | | 526.00 |
490 Total Fixed Assets (Gross Value) | 143 389.00 | | | 143 389.00 |
492 Total Fixed Assets (Increases) | 2 366.00 | | | 2 366.00 |
494 Total Fixed Assets (Decreases) | 526.00 | | | 526.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 066.00 | | | 12 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 955.00 | | | 19 955.00 |
378 Amount of deductible VAT on goods and services | 13 454.00 | | | 13 454.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 850.00 | | | 4 850.00 |
682 INCREASES Total Statement of Provisions | 4 850.00 | | | 4 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
