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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 40 404.00 | 17 451.00 | 22 953.00 | 40 404.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 103 004.00 | 17 451.00 | 85 553.00 | 103 004.00 |
060 Merchandise inventory | 9 965.00 | | 9 965.00 | 9 965.00 |
068 Receivables – Trade and related accounts | 2 385.00 | | 2 385.00 | 2 385.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
080 Sellable securities | 13 759.00 | | 13 759.00 | 13 759.00 |
084 Cash | 543.00 | | 543.00 | 543.00 |
092 Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
096 Total Current Assets + Prepaid Expenses | 28 289.00 | | 28 289.00 | 28 289.00 |
110 Total Assets | 131 292.00 | 17 451.00 | 113 842.00 | 131 292.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 39 934.00 | |
136 Profit for the Year | | | 21 733.00 | |
142 Total Equity - Total I | | | 67 167.00 | |
156 Loans and similar debts | | | 21 289.00 | |
166 Suppliers and related accounts | | | 8 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 17 201.00 | |
176 Total debts | | | 46 674.00 | |
180 Liabilities Total | | | 113 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 830.00 | |
195 Of which payables due in more than one year | | | 10 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 204.00 | 13 084.00 | | 13 204.00 |
218 Production of services sold - France | 204 275.00 | 204 444.00 | | 204 275.00 |
226 Operating subsidies received | 6 917.00 | 3 171.00 | | 6 917.00 |
232 Total operating income excluding VAT | 224 396.00 | 220 699.00 | | 224 396.00 |
234 Purchases of goods (including customs duties) | 12 138.00 | 14 679.00 | | 12 138.00 |
236 Inventory change (goods) | -1 055.00 | -97.00 | | -1 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 742.00 | 11 845.00 | | 15 742.00 |
240 Inventory changes (raw materials and supplies) | -2 673.00 | 288.00 | | -2 673.00 |
242 Other external expenses | 56 474.00 | 55 809.00 | | 56 474.00 |
243 (including business tax) | 1 728.00 | | | 1 728.00 |
244 Taxes, duties and similar payments | 2 808.00 | 2 061.00 | | 2 808.00 |
250 Staff compensation | 87 338.00 | 98 371.00 | | 87 338.00 |
252 Social security contributions | 27 344.00 | 23 755.00 | | 27 344.00 |
254 Depreciation and amortization | 3 189.00 | 3 565.00 | | 3 189.00 |
264 Total operating expenses | 201 303.00 | 210 276.00 | | 201 303.00 |
270 Operating profit | 23 092.00 | 10 423.00 | | 23 092.00 |
290 Exceptional income | 3 439.00 | 83.00 | | 3 439.00 |
294 Financial expenses | 1 492.00 | 1 907.00 | | 1 492.00 |
300 Exceptional expenses | 76.00 | 265.00 | | 76.00 |
306 Income tax's | 3 231.00 | 680.00 | | 3 231.00 |
310 Profit or loss | 21 733.00 | 7 654.00 | | 21 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 830.00 | | | 14 830.00 |
490 Total Fixed Assets (Gross Value) | 88 173.00 | | | 88 173.00 |
492 Total Fixed Assets (Increases) | 14 830.00 | | | 14 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 496.00 | | | 43 496.00 |
378 Amount of deductible VAT on goods and services | 9 340.00 | | | 9 340.00 |
