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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 | 82 052.00 | | 82 052.00 | 82 052.00 |
028 Tangible Assets | 74 014.00 | 14 333.00 | 59 681.00 | 74 014.00 |
040 Financial Assets | 4 250.00 | | 4 250.00 | 4 250.00 |
044 Total Fixed Assets | 160 315.00 | 14 333.00 | 145 983.00 | 160 315.00 |
050 Raw materials, supplies, in progress | 10 005.00 | | 10 005.00 | 10 005.00 |
060 Merchandise inventory | 2 699.00 | | 2 699.00 | 2 699.00 |
072 Receivables – Other | 4 622.00 | | 4 622.00 | 4 622.00 |
080 Sellable securities | 108 303.00 | | 108 303.00 | 108 303.00 |
084 Cash | 27 416.00 | | 27 416.00 | 27 416.00 |
092 Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
096 Total Current Assets + Prepaid Expenses | 159 106.00 | | 159 106.00 | 159 106.00 |
110 Total Assets | 319 421.00 | 14 333.00 | 305 088.00 | 319 421.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 82 383.00 | |
136 Profit for the Year | | | 91 510.00 | |
142 Total Equity - Total I | | | 182 277.00 | |
156 Loans and similar debts | | | 31 711.00 | |
166 Suppliers and related accounts | | | 11 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 664.00 | | |
172 Other debts | | | 79 998.00 | |
176 Total debts | | | 122 811.00 | |
180 Liabilities Total | | | 305 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 757.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
195 Of which payables due in more than one year | | | 23 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 3 192.00 | 3 290.00 | | 3 192.00 |
214 Production of goods sold - France | 14 259.00 | | | 14 259.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 220 225.00 | 157 924.00 | | 220 225.00 |
226 Operating subsidies received | 10 864.00 | 4 600.00 | | 10 864.00 |
230 Other income | 305.00 | 821.00 | | 305.00 |
232 Total operating income excluding VAT | 248 844.00 | 166 635.00 | | 248 844.00 |
234 Purchases of goods (including customs duties) | 3 906.00 | 1 840.00 | | 3 906.00 |
236 Inventory change (goods) | -866.00 | 956.00 | | -866.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 641.00 | 6 456.00 | | 17 641.00 |
240 Inventory changes (raw materials and supplies) | -4 534.00 | 2 806.00 | | -4 534.00 |
242 Other external expenses | 38 524.00 | 30 273.00 | | 38 524.00 |
243 (including business tax) | 83.00 | | | 83.00 |
244 Taxes, duties and similar payments | 1 178.00 | 864.00 | | 1 178.00 |
250 Staff compensation | 149 881.00 | 66 436.00 | | 149 881.00 |
252 Social security contributions | 29 771.00 | 14 087.00 | | 29 771.00 |
254 Depreciation and amortization | 13 644.00 | 1 056.00 | | 13 644.00 |
262 Other expenses | 154.00 | 256.00 | | 154.00 |
264 Total operating expenses | 249 299.00 | 125 031.00 | | 249 299.00 |
270 Operating profit | -455.00 | 41 604.00 | | -455.00 |
280 Financial income | 150.00 | 42.00 | | 150.00 |
290 Exceptional income | 121 641.00 | 1 423.00 | | 121 641.00 |
294 Financial expenses | 617.00 | 57.00 | | 617.00 |
300 Exceptional expenses | 472.00 | | | 472.00 |
306 Income tax's | 28 737.00 | 4 693.00 | | 28 737.00 |
310 Profit or loss | 91 510.00 | 38 319.00 | | 91 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 093.00 | | | 18 093.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 964.00 | | | 964.00 |
490 Total Fixed Assets (Gross Value) | 144 380.00 | | | 144 380.00 |
492 Total Fixed Assets (Increases) | 29 757.00 | | | 29 757.00 |
494 Total Fixed Assets (Decreases) | 13 822.00 | | | 13 822.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120 000.00 | | | 120 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 120 000.00 | | | 120 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 535.00 | | | 47 535.00 |
378 Amount of deductible VAT on goods and services | 10 714.00 | | | 10 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
