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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 | 35 145.00 | 23 426.00 | 11 719.00 | 35 145.00 |
040 Financial Assets | 53 002.00 | | 53 002.00 | 53 002.00 |
044 Total Fixed Assets | 100 392.00 | 23 426.00 | 76 966.00 | 100 392.00 |
050 Raw materials, supplies, in progress | 1 989.00 | | 1 989.00 | 1 989.00 |
060 Merchandise inventory | 903.00 | | 903.00 | 903.00 |
064 Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
072 Receivables – Other | 1 189.00 | | 1 189.00 | 1 189.00 |
080 Sellable securities | 61 322.00 | | 61 322.00 | 61 322.00 |
084 Cash | 40 480.00 | | 40 480.00 | 40 480.00 |
092 Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
096 Total Current Assets + Prepaid Expenses | 109 467.00 | | 109 467.00 | 109 467.00 |
110 Total Assets | 209 859.00 | 23 426.00 | 186 433.00 | 209 859.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 142 738.00 | |
136 Profit for the Year | | | 8 537.00 | |
142 Total Equity - Total I | | | 159 525.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 5 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 796.00 | | |
172 Other debts | | | 21 176.00 | |
176 Total debts | | | 26 908.00 | |
180 Liabilities Total | | | 186 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 859.00 | 5 593.00 | | 2 859.00 |
218 Production of services sold - France | 156 267.00 | 145 769.00 | | 156 267.00 |
226 Operating subsidies received | 2 375.00 | 2 500.00 | | 2 375.00 |
230 Other income | 235.00 | 772.00 | | 235.00 |
232 Total operating income excluding VAT | 161 736.00 | 154 634.00 | | 161 736.00 |
234 Purchases of goods (including customs duties) | 6 510.00 | 6 666.00 | | 6 510.00 |
236 Inventory change (goods) | 57.00 | -195.00 | | 57.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 172.00 | 4 821.00 | | 7 172.00 |
240 Inventory changes (raw materials and supplies) | 1 108.00 | -1 177.00 | | 1 108.00 |
242 Other external expenses | 26 049.00 | 23 412.00 | | 26 049.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 4 769.00 | 5 005.00 | | 4 769.00 |
250 Staff compensation | 78 140.00 | 80 283.00 | | 78 140.00 |
252 Social security contributions | 25 367.00 | 26 126.00 | | 25 367.00 |
254 Depreciation and amortization | 3 647.00 | 3 402.00 | | 3 647.00 |
262 Other expenses | 303.00 | 297.00 | | 303.00 |
264 Total operating expenses | 153 123.00 | 148 641.00 | | 153 123.00 |
270 Operating profit | 8 614.00 | 5 993.00 | | 8 614.00 |
280 Financial income | 1 347.00 | 636.00 | | 1 347.00 |
306 Income tax's | 1 424.00 | 582.00 | | 1 424.00 |
310 Profit or loss | 8 537.00 | 6 047.00 | | 8 537.00 |
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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 | 549.00 | | | 549.00 |
482 INCREASES Financial Assets | 754.00 | | | 754.00 |
490 Total Fixed Assets (Gross Value) | 99 089.00 | | | 99 089.00 |
492 Total Fixed Assets (Increases) | 1 303.00 | | | 1 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 826.00 | | | 31 826.00 |
378 Amount of deductible VAT on goods and services | 6 220.00 | | | 6 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
