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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 89 060.00 | 60 036.00 | 29 024.00 | 89 060.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 171 400.00 | 60 036.00 | 111 364.00 | 171 400.00 |
050 Raw materials, supplies, in progress | 5 485.00 | | 5 485.00 | 5 485.00 |
060 Merchandise inventory | 1 316.00 | | 1 316.00 | 1 316.00 |
072 Receivables – Other | 5 490.00 | | 5 490.00 | 5 490.00 |
080 Sellable securities | | | | |
084 Cash | 225 561.00 | | 225 561.00 | 225 561.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 238 130.00 | | 238 130.00 | 238 130.00 |
110 Total Assets | 409 530.00 | 60 036.00 | 349 494.00 | 409 530.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 217 130.00 | |
136 Profit for the Year | | | 39 806.00 | |
142 Total Equity - Total I | | | 265 735.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 325.00 | | |
172 Other debts | | | 75 031.00 | |
176 Total debts | | | 83 759.00 | |
180 Liabilities Total | | | 349 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 558.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 144.00 | 11 494.00 | | 7 144.00 |
218 Production of services sold - France | 359 424.00 | 415 101.00 | | 359 424.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 7 896.00 | 11.00 | | 7 896.00 |
232 Total operating income excluding VAT | 389 630.00 | 426 606.00 | | 389 630.00 |
234 Purchases of goods (including customs duties) | 7 555.00 | 5 969.00 | | 7 555.00 |
236 Inventory change (goods) | -918.00 | 3 314.00 | | -918.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 892.00 | 123 457.00 | | 97 892.00 |
240 Inventory changes (raw materials and supplies) | 867.00 | -6 352.00 | | 867.00 |
242 Other external expenses | 52 807.00 | 69 447.00 | | 52 807.00 |
243 (including business tax) | -3 177.00 | | | -3 177.00 |
244 Taxes, duties and similar payments | 1 433.00 | 7 003.00 | | 1 433.00 |
250 Staff compensation | 127 839.00 | 145 774.00 | | 127 839.00 |
252 Social security contributions | 29 655.00 | 34 963.00 | | 29 655.00 |
254 Depreciation and amortization | 9 830.00 | 7 663.00 | | 9 830.00 |
262 Other expenses | 7 031.00 | 11.00 | | 7 031.00 |
264 Total operating expenses | 333 991.00 | 391 249.00 | | 333 991.00 |
270 Operating profit | 55 640.00 | 35 357.00 | | 55 640.00 |
280 Financial income | | 103.00 | | |
290 Exceptional income | | 5 640.00 | | |
294 Financial expenses | 4 827.00 | 5 533.00 | | 4 827.00 |
300 Exceptional expenses | 325.00 | 30.00 | | 325.00 |
306 Income tax's | 10 682.00 | | | 10 682.00 |
310 Profit or loss | 39 806.00 | 35 537.00 | | 39 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 860.00 | | | 1 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 698.00 | | | 1 698.00 |
490 Total Fixed Assets (Gross Value) | 167 842.00 | | | 167 842.00 |
492 Total Fixed Assets (Increases) | 3 558.00 | | | 3 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 409.00 | | | 37 409.00 |
378 Amount of deductible VAT on goods and services | 15 668.00 | | | 15 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
