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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 | 12 245.00 | | 12 245.00 | 12 245.00 |
028 Tangible Assets | 34 596.00 | 19 779.00 | 14 817.00 | 34 596.00 |
040 Financial Assets | 52 248.00 | | 52 248.00 | 52 248.00 |
044 Total Fixed Assets | 99 089.00 | 19 779.00 | 79 310.00 | 99 089.00 |
050 Raw materials, supplies, in progress | 3 097.00 | | 3 097.00 | 3 097.00 |
060 Merchandise inventory | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 3 343.00 | | 3 343.00 | 3 343.00 |
080 Sellable securities | 55 173.00 | | 55 173.00 | 55 173.00 |
084 Cash | 30 284.00 | | 30 284.00 | 30 284.00 |
092 Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
096 Total Current Assets + Prepaid Expenses | 97 095.00 | | 97 095.00 | 97 095.00 |
110 Total Assets | 196 183.00 | 19 779.00 | 176 404.00 | 196 183.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 136 691.00 | |
136 Profit for the Year | | | 6 047.00 | |
142 Total Equity - Total I | | | 150 988.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 6 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 809.00 | | |
172 Other debts | | | 18 728.00 | |
176 Total debts | | | 25 417.00 | |
180 Liabilities Total | | | 176 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 593.00 | 5 588.00 | | 5 593.00 |
218 Production of services sold - France | 145 769.00 | 146 289.00 | | 145 769.00 |
226 Operating subsidies received | 2 500.00 | 2 238.00 | | 2 500.00 |
230 Other income | 772.00 | 3.00 | | 772.00 |
232 Total operating income excluding VAT | 154 634.00 | 154 117.00 | | 154 634.00 |
234 Purchases of goods (including customs duties) | 6 666.00 | 5 949.00 | | 6 666.00 |
236 Inventory change (goods) | -195.00 | 600.00 | | -195.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 821.00 | 7 508.00 | | 4 821.00 |
240 Inventory changes (raw materials and supplies) | -1 177.00 | 2 129.00 | | -1 177.00 |
242 Other external expenses | 23 412.00 | 22 282.00 | | 23 412.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 5 005.00 | 4 143.00 | | 5 005.00 |
250 Staff compensation | 80 283.00 | 71 083.00 | | 80 283.00 |
252 Social security contributions | 26 126.00 | 27 351.00 | | 26 126.00 |
254 Depreciation and amortization | 3 402.00 | 2 495.00 | | 3 402.00 |
262 Other expenses | 297.00 | 283.00 | | 297.00 |
264 Total operating expenses | 148 641.00 | 143 824.00 | | 148 641.00 |
270 Operating profit | 5 993.00 | 10 294.00 | | 5 993.00 |
280 Financial income | 636.00 | 548.00 | | 636.00 |
300 Exceptional expenses | | 189.00 | | |
306 Income tax's | 582.00 | 1 223.00 | | 582.00 |
310 Profit or loss | 6 047.00 | 9 429.00 | | 6 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 148.00 | | | 1 148.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 957.00 | | | 5 957.00 |
482 INCREASES Financial Assets | 493.00 | | | 493.00 |
490 Total Fixed Assets (Gross Value) | 91 491.00 | | | 91 491.00 |
492 Total Fixed Assets (Increases) | 7 598.00 | | | 7 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 272.00 | | | 30 272.00 |
378 Amount of deductible VAT on goods and services | 6 371.00 | | | 6 371.00 |
