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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 64 390.00 | 48 408.00 | 15 982.00 | 64 390.00 |
040 Financial Assets | 4 860.00 | | 4 860.00 | 4 860.00 |
044 Total Fixed Assets | 179 250.00 | 48 408.00 | 130 842.00 | 179 250.00 |
050 Raw materials, supplies, in progress | 564.00 | | 564.00 | 564.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 2 697.00 | | 2 697.00 | 2 697.00 |
072 Receivables – Other | 3 036.00 | | 3 036.00 | 3 036.00 |
080 Sellable securities | 2 999.00 | | 2 999.00 | 2 999.00 |
084 Cash | 141 292.00 | | 141 292.00 | 141 292.00 |
092 Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
096 Total Current Assets + Prepaid Expenses | 157 073.00 | | 157 073.00 | 157 073.00 |
110 Total Assets | 336 323.00 | 48 408.00 | 287 915.00 | 336 323.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 107 067.00 | |
136 Profit for the Year | | | 13 982.00 | |
142 Total Equity - Total I | | | 231 049.00 | |
156 Loans and similar debts | | | 3 378.00 | |
166 Suppliers and related accounts | | | 7 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 181.00 | | |
172 Other debts | | | 46 319.00 | |
176 Total debts | | | 56 866.00 | |
180 Liabilities Total | | | 287 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 003.00 | 251 604.00 | | 267 003.00 |
226 Operating subsidies received | | 4 250.00 | | |
230 Other income | 6 945.00 | 11 528.00 | | 6 945.00 |
232 Total operating income excluding VAT | 273 947.00 | 267 383.00 | | 273 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 546.00 | 12 030.00 | | 12 546.00 |
240 Inventory changes (raw materials and supplies) | 909.00 | -70.00 | | 909.00 |
242 Other external expenses | 79 089.00 | 77 739.00 | | 79 089.00 |
243 (including business tax) | 1 804.00 | | | 1 804.00 |
244 Taxes, duties and similar payments | 6 633.00 | 6 045.00 | | 6 633.00 |
250 Staff compensation | 116 751.00 | 102 482.00 | | 116 751.00 |
252 Social security contributions | 34 602.00 | 31 528.00 | | 34 602.00 |
254 Depreciation and amortization | 4 330.00 | 3 732.00 | | 4 330.00 |
262 Other expenses | 10.00 | 140.00 | | 10.00 |
264 Total operating expenses | 254 871.00 | 233 627.00 | | 254 871.00 |
270 Operating profit | 19 077.00 | 33 756.00 | | 19 077.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | | 11.00 | | |
294 Financial expenses | 355.00 | 393.00 | | 355.00 |
300 Exceptional expenses | 695.00 | 626.00 | | 695.00 |
306 Income tax's | 4 051.00 | 5 386.00 | | 4 051.00 |
310 Profit or loss | 13 982.00 | 27 361.00 | | 13 982.00 |
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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 | 3 633.00 | | | 3 633.00 |
490 Total Fixed Assets (Gross Value) | 194 401.00 | | | 194 401.00 |
492 Total Fixed Assets (Increases) | 3 633.00 | | | 3 633.00 |
494 Total Fixed Assets (Decreases) | 18 784.00 | | | 18 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 262.00 | | | 53 262.00 |
378 Amount of deductible VAT on goods and services | 10 844.00 | | | 10 844.00 |
