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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 | 24 391.00 | | 24 391.00 | 24 391.00 |
028 Tangible Assets | 52 737.00 | 50 351.00 | 2 386.00 | 52 737.00 |
040 Financial Assets | 15 189.00 | | 15 189.00 | 15 189.00 |
044 Total Fixed Assets | 92 318.00 | 50 351.00 | 41 967.00 | 92 318.00 |
050 Raw materials, supplies, in progress | 4 654.00 | | 4 654.00 | 4 654.00 |
060 Merchandise inventory | 995.00 | | 995.00 | 995.00 |
072 Receivables – Other | 15 109.00 | | 15 109.00 | 15 109.00 |
080 Sellable securities | 179 000.00 | | 179 000.00 | 179 000.00 |
084 Cash | 76 536.00 | | 76 536.00 | 76 536.00 |
096 Total Current Assets + Prepaid Expenses | 276 295.00 | | 276 295.00 | 276 295.00 |
110 Total Assets | 368 614.00 | 50 351.00 | 318 263.00 | 368 614.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 169 817.00 | |
136 Profit for the Year | | | 29 170.00 | |
142 Total Equity - Total I | | | 275 988.00 | |
166 Suppliers and related accounts | | | 2 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 982.00 | | |
172 Other debts | | | 39 695.00 | |
176 Total debts | | | 42 275.00 | |
180 Liabilities Total | | | 318 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 695.00 | | | 15 695.00 |
218 Production of services sold - France | 190 304.00 | | | 190 304.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 8 657.00 | | | 8 657.00 |
232 Total operating income excluding VAT | 225 323.00 | | | 225 323.00 |
234 Purchases of goods (including customs duties) | 7 848.00 | | | 7 848.00 |
236 Inventory change (goods) | 90.00 | | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 684.00 | | | 13 684.00 |
240 Inventory changes (raw materials and supplies) | -1 424.00 | | | -1 424.00 |
242 Other external expenses | 36 791.00 | | | 36 791.00 |
243 (including business tax) | 1 691.00 | | | 1 691.00 |
244 Taxes, duties and similar payments | 2 802.00 | | | 2 802.00 |
250 Staff compensation | 101 728.00 | | | 101 728.00 |
252 Social security contributions | 31 944.00 | | | 31 944.00 |
254 Depreciation and amortization | 1 754.00 | | | 1 754.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 195 396.00 | | | 195 396.00 |
270 Operating profit | 29 926.00 | | | 29 926.00 |
280 Financial income | 2 678.00 | | | 2 678.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
306 Income tax's | 3 255.00 | | | 3 255.00 |
310 Profit or loss | 29 170.00 | | | 29 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 186.00 | | | 186.00 |
490 Total Fixed Assets (Gross Value) | 92 132.00 | | | 92 132.00 |
492 Total Fixed Assets (Increases) | 186.00 | | | 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 200.00 | | | 41 200.00 |
378 Amount of deductible VAT on goods and services | 10 750.00 | | | 10 750.00 |
