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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 69 808.00 | 65 568.00 | 4 240.00 | 69 808.00 |
044 Total Fixed Assets | 84 808.00 | 65 568.00 | 19 240.00 | 84 808.00 |
050 Raw materials, supplies, in progress | 885.00 | | 885.00 | 885.00 |
068 Receivables – Trade and related accounts | 16 831.00 | | 16 831.00 | 16 831.00 |
072 Receivables – Other | 90.00 | | 90.00 | 90.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 40 565.00 | | 40 565.00 | 40 565.00 |
096 Total Current Assets + Prepaid Expenses | 138 371.00 | | 138 371.00 | 138 371.00 |
110 Total Assets | 223 179.00 | 65 568.00 | 157 611.00 | 223 179.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 57 169.00 | |
136 Profit for the Year | | | 49 062.00 | |
142 Total Equity - Total I | | | 115 030.00 | |
156 Loans and similar debts | | | 67.00 | |
166 Suppliers and related accounts | | | 20 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -79.00 | | |
172 Other debts | | | 21 534.00 | |
176 Total debts | | | 42 581.00 | |
180 Liabilities Total | | | 157 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 249.00 | 242 948.00 | | 288 249.00 |
226 Operating subsidies received | 5 483.00 | 917.00 | | 5 483.00 |
230 Other income | 952.00 | | | 952.00 |
232 Total operating income excluding VAT | 294 685.00 | 243 864.00 | | 294 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 248.00 | 58 595.00 | | 73 248.00 |
240 Inventory changes (raw materials and supplies) | -254.00 | -353.00 | | -254.00 |
242 Other external expenses | 48 162.00 | 43 010.00 | | 48 162.00 |
243 (including business tax) | -4 471.00 | | | -4 471.00 |
244 Taxes, duties and similar payments | 934.00 | 1 088.00 | | 934.00 |
250 Staff compensation | 94 285.00 | 84 007.00 | | 94 285.00 |
252 Social security contributions | 19 108.00 | 19 067.00 | | 19 108.00 |
254 Depreciation and amortization | 502.00 | 262.00 | | 502.00 |
262 Other expenses | 1.00 | 438.00 | | 1.00 |
264 Total operating expenses | 235 987.00 | 206 116.00 | | 235 987.00 |
270 Operating profit | 58 698.00 | 37 749.00 | | 58 698.00 |
294 Financial expenses | | 180.00 | | |
306 Income tax's | 9 636.00 | 4 720.00 | | 9 636.00 |
310 Profit or loss | 49 062.00 | 32 849.00 | | 49 062.00 |
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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 | 3 322.00 | | | 3 322.00 |
490 Total Fixed Assets (Gross Value) | 81 487.00 | | | 81 487.00 |
492 Total Fixed Assets (Increases) | 3 322.00 | | | 3 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 304.00 | | | 36 304.00 |
378 Amount of deductible VAT on goods and services | 20 166.00 | | | 20 166.00 |
