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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 65 704.00 | 60 494.00 | 5 210.00 | 65 704.00 |
040 Financial Assets | 1 781.00 | | 1 781.00 | 1 781.00 |
044 Total Fixed Assets | 99 485.00 | 60 494.00 | 38 991.00 | 99 485.00 |
050 Raw materials, supplies, in progress | 1 956.00 | | 1 956.00 | 1 956.00 |
060 Merchandise inventory | 1 879.00 | | 1 879.00 | 1 879.00 |
068 Receivables – Trade and related accounts | 153.00 | | 153.00 | 153.00 |
072 Receivables – Other | 2 965.00 | | 2 965.00 | 2 965.00 |
080 Sellable securities | 68 024.00 | | 68 024.00 | 68 024.00 |
084 Cash | 31 693.00 | | 31 693.00 | 31 693.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 107 076.00 | | 107 076.00 | 107 076.00 |
110 Total Assets | 206 561.00 | 60 494.00 | 146 066.00 | 206 561.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 436.00 | |
134 Retained Earnings | | | 46 778.00 | |
136 Profit for the Year | | | 26 570.00 | |
142 Total Equity - Total I | | | 99 584.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 238.00 | | |
172 Other debts | | | 39 353.00 | |
176 Total debts | | | 46 482.00 | |
180 Liabilities Total | | | 146 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 179.00 | 3 293.00 | | 6 179.00 |
218 Production of services sold - France | 145 860.00 | 103 547.00 | | 145 860.00 |
226 Operating subsidies received | | 13 739.00 | | |
230 Other income | 1 300.00 | 7 825.00 | | 1 300.00 |
232 Total operating income excluding VAT | 153 339.00 | 128 405.00 | | 153 339.00 |
236 Inventory change (goods) | -759.00 | 513.00 | | -759.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 624.00 | 6 685.00 | | 11 624.00 |
240 Inventory changes (raw materials and supplies) | -790.00 | 534.00 | | -790.00 |
242 Other external expenses | 29 970.00 | 28 816.00 | | 29 970.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 2 148.00 | 992.00 | | 2 148.00 |
250 Staff compensation | 48 000.00 | 32 900.00 | | 48 000.00 |
252 Social security contributions | 29 380.00 | 30 207.00 | | 29 380.00 |
254 Depreciation and amortization | 1 587.00 | 1 699.00 | | 1 587.00 |
262 Other expenses | 261.00 | 208.00 | | 261.00 |
264 Total operating expenses | 121 419.00 | 102 553.00 | | 121 419.00 |
270 Operating profit | 31 920.00 | 25 851.00 | | 31 920.00 |
280 Financial income | 27.00 | 3.00 | | 27.00 |
290 Exceptional income | 35.00 | 6.00 | | 35.00 |
300 Exceptional expenses | 2 758.00 | 9 406.00 | | 2 758.00 |
306 Income tax's | 2 654.00 | | | 2 654.00 |
310 Profit or loss | 26 570.00 | 16 455.00 | | 26 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 98 817.00 | | | 98 817.00 |
492 Total Fixed Assets (Increases) | 668.00 | | | 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 504.00 | | | 30 504.00 |
378 Amount of deductible VAT on goods and services | 6 717.00 | | | 6 717.00 |
