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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 90 683.00 | 90 215.00 | 468.00 | 90 683.00 |
040 Financial Assets | 3 102.00 | | 3 102.00 | 3 102.00 |
044 Total Fixed Assets | 148 785.00 | 90 215.00 | 58 570.00 | 148 785.00 |
050 Raw materials, supplies, in progress | 11 244.00 | 5 900.00 | 5 344.00 | 11 244.00 |
068 Receivables – Trade and related accounts | 1 412.00 | | 1 412.00 | 1 412.00 |
072 Receivables – Other | 10 024.00 | | 10 024.00 | 10 024.00 |
080 Sellable securities | 104 832.00 | | 104 832.00 | 104 832.00 |
084 Cash | 488 759.00 | | 488 759.00 | 488 759.00 |
092 Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
096 Total Current Assets + Prepaid Expenses | 619 875.00 | 5 900.00 | 613 975.00 | 619 875.00 |
110 Total Assets | 768 660.00 | 96 115.00 | 672 545.00 | 768 660.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 595 928.00 | |
136 Profit for the Year | | | 5 339.00 | |
142 Total Equity - Total I | | | 612 267.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
166 Suppliers and related accounts | | | 47 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 768.00 | | |
172 Other debts | | | 10 615.00 | |
176 Total debts | | | 58 278.00 | |
180 Liabilities Total | | | 672 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 905.00 | | | 11 905.00 |
218 Production of services sold - France | 426 569.00 | | | 426 569.00 |
222 Inventory production | 3 554.00 | | | 3 554.00 |
230 Other income | 3 260.00 | | | 3 260.00 |
232 Total operating income excluding VAT | 445 289.00 | | | 445 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 966.00 | | | 198 966.00 |
240 Inventory changes (raw materials and supplies) | 4 258.00 | | | 4 258.00 |
242 Other external expenses | 56 702.00 | | | 56 702.00 |
244 Taxes, duties and similar payments | 10 318.00 | | | 10 318.00 |
250 Staff compensation | 105 713.00 | | | 105 713.00 |
252 Social security contributions | 75 093.00 | | | 75 093.00 |
254 Depreciation and amortization | 1 312.00 | | | 1 312.00 |
256 Provisions | 5 900.00 | | | 5 900.00 |
264 Total operating expenses | 458 263.00 | | | 458 263.00 |
270 Operating profit | -12 974.00 | | | -12 974.00 |
280 Financial income | 18 179.00 | | | 18 179.00 |
300 Exceptional expenses | -1 517.00 | | | -1 517.00 |
306 Income tax's | 1 384.00 | | | 1 384.00 |
310 Profit or loss | 5 339.00 | | | 5 339.00 |
316 Non-deductible compensation and personal benefits | 2 504.00 | | | 2 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 148 783.00 | | | 148 783.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 900.00 | | | 5 900.00 |
682 INCREASES Total Statement of Provisions | 5 900.00 | | | 5 900.00 |
