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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 | 118 910.00 | | 118 910.00 | 118 910.00 |
028 Tangible Assets | 47 021.00 | 44 319.00 | 2 702.00 | 47 021.00 |
040 Financial Assets | 18 639.00 | | 18 639.00 | 18 639.00 |
044 Total Fixed Assets | 184 570.00 | 44 319.00 | 140 251.00 | 184 570.00 |
050 Raw materials, supplies, in progress | 8 326.00 | | 8 326.00 | 8 326.00 |
068 Receivables – Trade and related accounts | 6 406.00 | | 6 406.00 | 6 406.00 |
072 Receivables – Other | 6 735.00 | | 6 735.00 | 6 735.00 |
080 Sellable securities | 13 086.00 | | 13 086.00 | 13 086.00 |
084 Cash | 89 637.00 | | 89 637.00 | 89 637.00 |
092 Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
096 Total Current Assets + Prepaid Expenses | 125 361.00 | | 125 361.00 | 125 361.00 |
110 Total Assets | 309 931.00 | 44 319.00 | 265 613.00 | 309 931.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 187 120.00 | |
136 Profit for the Year | | | 12 693.00 | |
142 Total Equity - Total I | | | 208 198.00 | |
166 Suppliers and related accounts | | | 2 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 727.00 | | |
172 Other debts | | | 55 219.00 | |
176 Total debts | | | 57 415.00 | |
180 Liabilities Total | | | 265 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 336.00 | | | 312 336.00 |
226 Operating subsidies received | 1 528.00 | | | 1 528.00 |
230 Other income | 702.00 | | | 702.00 |
232 Total operating income excluding VAT | 314 566.00 | | | 314 566.00 |
234 Purchases of goods (including customs duties) | 99 716.00 | | | 99 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 654.00 | | | 2 654.00 |
240 Inventory changes (raw materials and supplies) | -566.00 | | | -566.00 |
242 Other external expenses | 66 383.00 | | | 66 383.00 |
243 (including business tax) | 2 314.00 | | | 2 314.00 |
244 Taxes, duties and similar payments | 4 298.00 | | | 4 298.00 |
250 Staff compensation | 97 006.00 | | | 97 006.00 |
252 Social security contributions | 24 044.00 | | | 24 044.00 |
254 Depreciation and amortization | 1 065.00 | | | 1 065.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 294 647.00 | | | 294 647.00 |
270 Operating profit | 19 919.00 | | | 19 919.00 |
294 Financial expenses | 6 090.00 | | | 6 090.00 |
306 Income tax's | 1 136.00 | | | 1 136.00 |
310 Profit or loss | 12 693.00 | | | 12 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 881.00 | | | 881.00 |
490 Total Fixed Assets (Gross Value) | 181 989.00 | | | 181 989.00 |
492 Total Fixed Assets (Increases) | 2 581.00 | | | 2 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 729.00 | | | 35 729.00 |
378 Amount of deductible VAT on goods and services | 12 216.00 | | | 12 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
