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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 3 875.00 | 778.00 | 3 097.00 | 3 875.00 |
028 Tangible Assets | 34 527.00 | 20 353.00 | 14 174.00 | 34 527.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 242 302.00 | 21 131.00 | 221 171.00 | 242 302.00 |
050 Raw materials, supplies, in progress | 7 162.00 | | 7 162.00 | 7 162.00 |
060 Merchandise inventory | 2 801.00 | | 2 801.00 | 2 801.00 |
064 Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
068 Receivables – Trade and related accounts | 1 005.00 | | 1 005.00 | 1 005.00 |
072 Receivables – Other | 3 873.00 | | 3 873.00 | 3 873.00 |
080 Sellable securities | 30 164.00 | | 30 164.00 | 30 164.00 |
084 Cash | 42 738.00 | | 42 738.00 | 42 738.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 89 639.00 | | 89 639.00 | 89 639.00 |
110 Total Assets | 331 941.00 | 21 131.00 | 310 810.00 | 331 941.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 102 352.00 | |
136 Profit for the Year | | | 24 945.00 | |
142 Total Equity - Total I | | | 128 397.00 | |
156 Loans and similar debts | | | 39 025.00 | |
166 Suppliers and related accounts | | | 3 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 779.00 | | |
172 Other debts | | | 139 489.00 | |
176 Total debts | | | 182 413.00 | |
180 Liabilities Total | | | 310 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 576.00 | |
195 Of which payables due in more than one year | | | 27 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 825.00 | | | 6 825.00 |
218 Production of services sold - France | 233 393.00 | | | 233 393.00 |
226 Operating subsidies received | 10 838.00 | | | 10 838.00 |
230 Other income | 470.00 | | | 470.00 |
232 Total operating income excluding VAT | 251 525.00 | | | 251 525.00 |
234 Purchases of goods (including customs duties) | 4 290.00 | | | 4 290.00 |
236 Inventory change (goods) | 740.00 | | | 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 601.00 | | | 20 601.00 |
240 Inventory changes (raw materials and supplies) | -77.00 | | | -77.00 |
242 Other external expenses | 49 517.00 | | | 49 517.00 |
244 Taxes, duties and similar payments | 3 662.00 | | | 3 662.00 |
250 Staff compensation | 119 148.00 | | | 119 148.00 |
252 Social security contributions | 16 170.00 | | | 16 170.00 |
254 Depreciation and amortization | 7 686.00 | | | 7 686.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 221 863.00 | | | 221 863.00 |
270 Operating profit | 29 662.00 | | | 29 662.00 |
280 Financial income | 200.00 | | | 200.00 |
294 Financial expenses | 583.00 | | | 583.00 |
306 Income tax's | 4 335.00 | | | 4 335.00 |
310 Profit or loss | 24 945.00 | | | 24 945.00 |
316 Non-deductible compensation and personal benefits | 152.00 | | | 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 875.00 | | | 3 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 237 726.00 | | | 237 726.00 |
492 Total Fixed Assets (Increases) | 4 576.00 | | | 4 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 838.00 | | | 47 838.00 |
378 Amount of deductible VAT on goods and services | 10 314.00 | | | 10 314.00 |
