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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 1 579.00 | 1 579.00 | | 1 579.00 |
028 Tangible Assets | 6 273.00 | 2 021.00 | 4 252.00 | 6 273.00 |
040 Financial Assets | 5 791.00 | | 5 791.00 | 5 791.00 |
044 Total Fixed Assets | 193 643.00 | 3 600.00 | 190 043.00 | 193 643.00 |
050 Raw materials, supplies, in progress | 4 755.00 | | 4 755.00 | 4 755.00 |
060 Merchandise inventory | 1 803.00 | | 1 803.00 | 1 803.00 |
064 Advances and down payments on orders | 1 356.00 | | 1 356.00 | 1 356.00 |
072 Receivables – Other | 2 444.00 | | 2 444.00 | 2 444.00 |
084 Cash | 65 817.00 | | 65 817.00 | 65 817.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 76 615.00 | | 76 615.00 | 76 615.00 |
110 Total Assets | 270 258.00 | 3 600.00 | 266 658.00 | 270 258.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 551.00 | |
134 Retained Earnings | | | 67 929.00 | |
136 Profit for the Year | | | 26 032.00 | |
142 Total Equity - Total I | | | 104 512.00 | |
156 Loans and similar debts | | | 102 104.00 | |
166 Suppliers and related accounts | | | 7 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 271.00 | | |
172 Other debts | | | 52 256.00 | |
176 Total debts | | | 162 147.00 | |
180 Liabilities Total | | | 266 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 041.00 | |
195 Of which payables due in more than one year | | | 20 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 226.00 | 9 152.00 | | 7 226.00 |
218 Production of services sold - France | 175 143.00 | 209 204.00 | | 175 143.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 1 138.00 | 717.00 | | 1 138.00 |
232 Total operating income excluding VAT | 196 508.00 | 219 073.00 | | 196 508.00 |
234 Purchases of goods (including customs duties) | 884.00 | 1 561.00 | | 884.00 |
236 Inventory change (goods) | 425.00 | 620.00 | | 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 661.00 | 15 822.00 | | 15 661.00 |
240 Inventory changes (raw materials and supplies) | 778.00 | 327.00 | | 778.00 |
242 Other external expenses | 53 799.00 | 52 815.00 | | 53 799.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 3 511.00 | 8 470.00 | | 3 511.00 |
250 Staff compensation | 68 569.00 | 80 146.00 | | 68 569.00 |
252 Social security contributions | 12 082.00 | 21 715.00 | | 12 082.00 |
254 Depreciation and amortization | 1 318.00 | 1 246.00 | | 1 318.00 |
262 Other expenses | 9 692.00 | 11 895.00 | | 9 692.00 |
264 Total operating expenses | 166 719.00 | 194 616.00 | | 166 719.00 |
270 Operating profit | 29 788.00 | 24 458.00 | | 29 788.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 1 215.00 | 1 480.00 | | 1 215.00 |
300 Exceptional expenses | 22.00 | 757.00 | | 22.00 |
306 Income tax's | 2 519.00 | 3 503.00 | | 2 519.00 |
310 Profit or loss | 26 032.00 | 19 018.00 | | 26 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | | | 1 041.00 |
490 Total Fixed Assets (Gross Value) | 194 025.00 | | | 194 025.00 |
492 Total Fixed Assets (Increases) | 1 041.00 | | | 1 041.00 |
494 Total Fixed Assets (Decreases) | 1 423.00 | | | 1 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 474.00 | | | 36 474.00 |
378 Amount of deductible VAT on goods and services | 12 665.00 | | | 12 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
