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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 | 40 040.00 | | 40 040.00 | 40 040.00 |
028 Tangible Assets | 60 989.00 | 32 461.00 | 28 528.00 | 60 989.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 103 330.00 | 32 461.00 | 70 869.00 | 103 330.00 |
050 Raw materials, supplies, in progress | 1 618.00 | | 1 618.00 | 1 618.00 |
072 Receivables – Other | 24 192.00 | | 24 192.00 | 24 192.00 |
080 Sellable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
084 Cash | 39 443.00 | | 39 443.00 | 39 443.00 |
092 Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
096 Total Current Assets + Prepaid Expenses | 537 782.00 | | 537 782.00 | 537 782.00 |
110 Total Assets | 641 111.00 | 32 461.00 | 608 651.00 | 641 111.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 340 292.00 | |
136 Profit for the Year | | | 65 745.00 | |
142 Total Equity - Total I | | | 414 836.00 | |
156 Loans and similar debts | | | 58 157.00 | |
166 Suppliers and related accounts | | | 11 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 803.00 | | |
172 Other debts | | | 123 906.00 | |
176 Total debts | | | 193 814.00 | |
180 Liabilities Total | | | 608 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 098.00 | 272 669.00 | | 166 098.00 |
218 Production of services sold - France | | 1 787.00 | | |
226 Operating subsidies received | 48 000.00 | | | 48 000.00 |
230 Other income | 26 928.00 | 3 343.00 | | 26 928.00 |
232 Total operating income excluding VAT | 241 026.00 | 277 799.00 | | 241 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 542.00 | 79 538.00 | | 54 542.00 |
240 Inventory changes (raw materials and supplies) | 723.00 | 362.00 | | 723.00 |
242 Other external expenses | 53 122.00 | 60 805.00 | | 53 122.00 |
244 Taxes, duties and similar payments | 743.00 | 2 644.00 | | 743.00 |
24B (including equipment leasing) | 1 706.00 | | | 1 706.00 |
250 Staff compensation | 46 481.00 | 56 439.00 | | 46 481.00 |
252 Social security contributions | 3 890.00 | 7 047.00 | | 3 890.00 |
254 Depreciation and amortization | 7 418.00 | 7 154.00 | | 7 418.00 |
262 Other expenses | 3 577.00 | 1 431.00 | | 3 577.00 |
264 Total operating expenses | 170 495.00 | 215 420.00 | | 170 495.00 |
270 Operating profit | 70 531.00 | 62 378.00 | | 70 531.00 |
290 Exceptional income | -1 193.00 | | | -1 193.00 |
294 Financial expenses | 392.00 | 4.00 | | 392.00 |
300 Exceptional expenses | 70.00 | 2 120.00 | | 70.00 |
306 Income tax's | 3 131.00 | 11 918.00 | | 3 131.00 |
310 Profit or loss | 65 745.00 | 48 336.00 | | 65 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 861.00 | | | 861.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 101 886.00 | | | 101 886.00 |
492 Total Fixed Assets (Increases) | 1 444.00 | | | 1 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 912.00 | | | 21 912.00 |
378 Amount of deductible VAT on goods and services | 12 557.00 | | | 12 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
