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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 | 54 065.00 | | 54 065.00 | 54 065.00 |
028 Tangible Assets | 28 390.00 | 14 896.00 | 13 494.00 | 28 390.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 82 470.00 | 14 896.00 | 67 574.00 | 82 470.00 |
050 Raw materials, supplies, in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
060 Merchandise inventory | 1 150.00 | | 1 150.00 | 1 150.00 |
072 Receivables – Other | 2 723.00 | | 2 723.00 | 2 723.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 29 010.00 | | 29 010.00 | 29 010.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 66 138.00 | | 66 138.00 | 66 138.00 |
110 Total Assets | 148 608.00 | 14 896.00 | 133 712.00 | 148 608.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 55 581.00 | |
136 Profit for the Year | | | 26 779.00 | |
140 Regulated Provisions | | | 4 488.00 | |
142 Total Equity - Total I | | | 87 948.00 | |
156 Loans and similar debts | | | 36 055.00 | |
166 Suppliers and related accounts | | | 3 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 6 115.00 | |
176 Total debts | | | 45 764.00 | |
180 Liabilities Total | | | 133 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533.00 | |
195 Of which payables due in more than one year | | | 25 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 854.00 | 8 445.00 | | 8 854.00 |
218 Production of services sold - France | 72 796.00 | 81 572.00 | | 72 796.00 |
226 Operating subsidies received | 18 419.00 | | | 18 419.00 |
230 Other income | 3 320.00 | 1 033.00 | | 3 320.00 |
232 Total operating income excluding VAT | 103 389.00 | 91 050.00 | | 103 389.00 |
234 Purchases of goods (including customs duties) | 1 069.00 | | | 1 069.00 |
236 Inventory change (goods) | 106.00 | -358.00 | | 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 855.00 | 11 109.00 | | 8 855.00 |
240 Inventory changes (raw materials and supplies) | 233.00 | -1 120.00 | | 233.00 |
242 Other external expenses | 22 523.00 | 22 262.00 | | 22 523.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 863.00 | 1 004.00 | | 863.00 |
250 Staff compensation | 26 945.00 | 23 544.00 | | 26 945.00 |
252 Social security contributions | 8 531.00 | 9 133.00 | | 8 531.00 |
254 Depreciation and amortization | 4 451.00 | 3 627.00 | | 4 451.00 |
262 Other expenses | 171.00 | 199.00 | | 171.00 |
264 Total operating expenses | 73 745.00 | 69 399.00 | | 73 745.00 |
270 Operating profit | 29 645.00 | 21 651.00 | | 29 645.00 |
280 Financial income | 6.00 | 21.00 | | 6.00 |
290 Exceptional income | 880.00 | 44.00 | | 880.00 |
294 Financial expenses | 817.00 | 864.00 | | 817.00 |
300 Exceptional expenses | 61.00 | 115.00 | | 61.00 |
306 Income tax's | 2 873.00 | 3 111.00 | | 2 873.00 |
310 Profit or loss | 26 779.00 | 17 626.00 | | 26 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 81 937.00 | | | 81 937.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 316.00 | | | 18 316.00 |
378 Amount of deductible VAT on goods and services | 3 286.00 | | | 3 286.00 |
