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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 15 016.00 | 8 109.00 | 6 907.00 | 15 016.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 134 016.00 | 9 109.00 | 124 907.00 | 134 016.00 |
050 Raw materials, supplies, in progress | 7 203.00 | | 7 203.00 | 7 203.00 |
060 Merchandise inventory | 3 383.00 | | 3 383.00 | 3 383.00 |
072 Receivables – Other | 790.00 | | 790.00 | 790.00 |
084 Cash | 54 521.00 | | 54 521.00 | 54 521.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 66 275.00 | | 66 275.00 | 66 275.00 |
110 Total Assets | 200 291.00 | 9 109.00 | 191 182.00 | 200 291.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 74 516.00 | |
136 Profit for the Year | | | 29 606.00 | |
142 Total Equity - Total I | | | 107 422.00 | |
156 Loans and similar debts | | | 59 320.00 | |
166 Suppliers and related accounts | | | 3 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 788.00 | | |
172 Other debts | | | 20 718.00 | |
176 Total debts | | | 83 760.00 | |
180 Liabilities Total | | | 191 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 259.00 | |
195 Of which payables due in more than one year | | | 39 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 459.00 | 13 518.00 | | 21 459.00 |
218 Production of services sold - France | 140 962.00 | 110 828.00 | | 140 962.00 |
226 Operating subsidies received | 2 839.00 | 12 206.00 | | 2 839.00 |
230 Other income | 3 309.00 | 3 797.00 | | 3 309.00 |
232 Total operating income excluding VAT | 168 569.00 | 140 349.00 | | 168 569.00 |
234 Purchases of goods (including customs duties) | 8 544.00 | 2 791.00 | | 8 544.00 |
236 Inventory change (goods) | -1 963.00 | 444.00 | | -1 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 534.00 | 11 233.00 | | 16 534.00 |
240 Inventory changes (raw materials and supplies) | -2 980.00 | 297.00 | | -2 980.00 |
242 Other external expenses | 40 693.00 | 35 685.00 | | 40 693.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 2 582.00 | 1 455.00 | | 2 582.00 |
250 Staff compensation | 58 568.00 | 44 666.00 | | 58 568.00 |
252 Social security contributions | 3 690.00 | 3 575.00 | | 3 690.00 |
254 Depreciation and amortization | 2 300.00 | 1 963.00 | | 2 300.00 |
262 Other expenses | 4 319.00 | 3 406.00 | | 4 319.00 |
264 Total operating expenses | 132 288.00 | 105 516.00 | | 132 288.00 |
270 Operating profit | 36 281.00 | 34 833.00 | | 36 281.00 |
294 Financial expenses | 891.00 | 734.00 | | 891.00 |
300 Exceptional expenses | 226.00 | | | 226.00 |
306 Income tax's | 5 558.00 | 3 672.00 | | 5 558.00 |
310 Profit or loss | 29 606.00 | 30 427.00 | | 29 606.00 |
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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 | 4 549.00 | | | 4 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 709.00 | | | 2 709.00 |
490 Total Fixed Assets (Gross Value) | 127 758.00 | | | 127 758.00 |
492 Total Fixed Assets (Increases) | 7 259.00 | | | 7 259.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 484.00 | | | 32 484.00 |
378 Amount of deductible VAT on goods and services | 8 195.00 | | | 8 195.00 |
