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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 | 182 939.00 | | 182 939.00 | 182 939.00 |
028 Tangible Assets | 41 107.00 | 37 052.00 | 4 055.00 | 41 107.00 |
040 Financial Assets | 6 832.00 | | 6 832.00 | 6 832.00 |
044 Total Fixed Assets | 230 878.00 | 37 052.00 | 193 826.00 | 230 878.00 |
050 Raw materials, supplies, in progress | 5 094.00 | | 5 094.00 | 5 094.00 |
068 Receivables – Trade and related accounts | 2 033.00 | | 2 033.00 | 2 033.00 |
072 Receivables – Other | 1 971.00 | | 1 971.00 | 1 971.00 |
080 Sellable securities | 40 020.00 | | 40 020.00 | 40 020.00 |
084 Cash | 88 077.00 | | 88 077.00 | 88 077.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 135 401.00 | | 135 401.00 | 135 401.00 |
110 Total Assets | 366 279.00 | 37 052.00 | 329 227.00 | 366 279.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 205 607.00 | |
136 Profit for the Year | | | 40 137.00 | |
142 Total Equity - Total I | | | 254 129.00 | |
156 Loans and similar debts | | | 514.00 | |
166 Suppliers and related accounts | | | 2 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 663.00 | | |
172 Other debts | | | 72 514.00 | |
174 Prepaid income | | | 239.00 | |
176 Total debts | | | 75 098.00 | |
180 Liabilities Total | | | 329 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 364.00 | |
195 Of which payables due in more than one year | | | 117 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 325 836.00 | 337 165.00 | | 325 836.00 |
218 Production of services sold - France | 24 164.00 | 28 467.00 | | 24 164.00 |
226 Operating subsidies received | 24 995.00 | | | 24 995.00 |
230 Other income | | 115.00 | | |
232 Total operating income excluding VAT | 349 999.00 | 365 747.00 | | 349 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 901.00 | 67 111.00 | | 68 901.00 |
240 Inventory changes (raw materials and supplies) | 571.00 | -283.00 | | 571.00 |
242 Other external expenses | 99 125.00 | 90 089.00 | | 99 125.00 |
243 (including business tax) | 2 147.00 | | | 2 147.00 |
244 Taxes, duties and similar payments | 6 105.00 | 6 846.00 | | 6 105.00 |
250 Staff compensation | 98 740.00 | 131 227.00 | | 98 740.00 |
252 Social security contributions | 25 336.00 | 36 379.00 | | 25 336.00 |
254 Depreciation and amortization | 2 209.00 | 2 316.00 | | 2 209.00 |
262 Other expenses | 149.00 | 2.00 | | 149.00 |
264 Total operating expenses | 301 136.00 | 333 687.00 | | 301 136.00 |
270 Operating profit | 48 863.00 | 32 060.00 | | 48 863.00 |
280 Financial income | | 102.00 | | |
306 Income tax's | 8 726.00 | 4 070.00 | | 8 726.00 |
310 Profit or loss | 40 137.00 | 27 990.00 | | 40 137.00 |
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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 | 1 440.00 | | | 1 440.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 999.00 | | | 1 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 924.00 | | | 924.00 |
482 INCREASES Financial Assets | 546.00 | | | 546.00 |
490 Total Fixed Assets (Gross Value) | 228 514.00 | | | 228 514.00 |
492 Total Fixed Assets (Increases) | 2 364.00 | | | 2 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 516.00 | | | 37 516.00 |
378 Amount of deductible VAT on goods and services | 16 459.00 | | | 16 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
