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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 | 44 070.00 | 19 321.00 | 24 749.00 | 44 070.00 |
040 Financial Assets | 51 822.00 | | 51 822.00 | 51 822.00 |
044 Total Fixed Assets | 108 137.00 | 19 321.00 | 88 815.00 | 108 137.00 |
050 Raw materials, supplies, in progress | 2 648.00 | | 2 648.00 | 2 648.00 |
060 Merchandise inventory | 964.00 | | 964.00 | 964.00 |
064 Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 1 963.00 | | 1 963.00 | 1 963.00 |
080 Sellable securities | 76 648.00 | | 76 648.00 | 76 648.00 |
084 Cash | 55 528.00 | | 55 528.00 | 55 528.00 |
092 Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
096 Total Current Assets + Prepaid Expenses | 139 781.00 | | 139 781.00 | 139 781.00 |
110 Total Assets | 247 918.00 | 19 321.00 | 228 596.00 | 247 918.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 151 275.00 | |
136 Profit for the Year | | | 19 459.00 | |
142 Total Equity - Total I | | | 178 984.00 | |
156 Loans and similar debts | | | 20 031.00 | |
166 Suppliers and related accounts | | | 6 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 748.00 | | |
172 Other debts | | | 22 643.00 | |
176 Total debts | | | 49 613.00 | |
180 Liabilities Total | | | 228 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 297.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 375.00 | 2 859.00 | | 3 375.00 |
218 Production of services sold - France | 120 386.00 | 156 267.00 | | 120 386.00 |
226 Operating subsidies received | 16 372.00 | 2 375.00 | | 16 372.00 |
230 Other income | 3 000.00 | 235.00 | | 3 000.00 |
232 Total operating income excluding VAT | 143 133.00 | 161 736.00 | | 143 133.00 |
234 Purchases of goods (including customs duties) | 2 597.00 | 6 510.00 | | 2 597.00 |
236 Inventory change (goods) | -61.00 | 57.00 | | -61.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 665.00 | 7 172.00 | | 5 665.00 |
240 Inventory changes (raw materials and supplies) | -659.00 | 1 108.00 | | -659.00 |
242 Other external expenses | 29 644.00 | 26 049.00 | | 29 644.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 4 852.00 | 4 769.00 | | 4 852.00 |
250 Staff compensation | 56 632.00 | 78 140.00 | | 56 632.00 |
252 Social security contributions | 18 038.00 | 25 367.00 | | 18 038.00 |
254 Depreciation and amortization | 5 403.00 | 3 647.00 | | 5 403.00 |
262 Other expenses | 262.00 | 303.00 | | 262.00 |
264 Total operating expenses | 122 373.00 | 153 123.00 | | 122 373.00 |
270 Operating profit | 20 760.00 | 8 614.00 | | 20 760.00 |
280 Financial income | 1 024.00 | 1 347.00 | | 1 024.00 |
290 Exceptional income | 1 740.00 | | | 1 740.00 |
300 Exceptional expenses | 3 044.00 | | | 3 044.00 |
306 Income tax's | 1 022.00 | 1 424.00 | | 1 022.00 |
310 Profit or loss | 19 459.00 | 8 537.00 | | 19 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 737.00 | | | 19 737.00 |
482 INCREASES Financial Assets | 560.00 | | | 560.00 |
484 DECREASES Financial Assets | 1 740.00 | | | 1 740.00 |
490 Total Fixed Assets (Gross Value) | 100 392.00 | | | 100 392.00 |
492 Total Fixed Assets (Increases) | 20 297.00 | | | 20 297.00 |
494 Total Fixed Assets (Decreases) | 12 552.00 | | | 12 552.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 044.00 | | | 3 044.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 740.00 | | | 1 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 752.00 | | | 24 752.00 |
378 Amount of deductible VAT on goods and services | 6 593.00 | | | 6 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
