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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 93 683.00 | 70 347.00 | 23 335.00 | 93 683.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 176 023.00 | 70 347.00 | 105 675.00 | 176 023.00 |
050 Raw materials, supplies, in progress | 3 362.00 | | 3 362.00 | 3 362.00 |
060 Merchandise inventory | 3 396.00 | | 3 396.00 | 3 396.00 |
072 Receivables – Other | 10 665.00 | | 10 665.00 | 10 665.00 |
084 Cash | 287 868.00 | | 287 868.00 | 287 868.00 |
092 Prepaid expenses | 743.00 | | 743.00 | 743.00 |
096 Total Current Assets + Prepaid Expenses | 306 034.00 | | 306 034.00 | 306 034.00 |
110 Total Assets | 482 056.00 | 70 347.00 | 411 709.00 | 482 056.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 256 935.00 | |
136 Profit for the Year | | | 72 053.00 | |
142 Total Equity - Total I | | | 337 789.00 | |
166 Suppliers and related accounts | | | 10 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 304.00 | | |
172 Other debts | | | 63 775.00 | |
176 Total debts | | | 73 920.00 | |
180 Liabilities Total | | | 411 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 926.00 | 7 144.00 | | 6 926.00 |
218 Production of services sold - France | 387 310.00 | 359 424.00 | | 387 310.00 |
226 Operating subsidies received | 42 246.00 | 15 166.00 | | 42 246.00 |
230 Other income | 8 513.00 | 7 896.00 | | 8 513.00 |
232 Total operating income excluding VAT | 444 995.00 | 389 630.00 | | 444 995.00 |
234 Purchases of goods (including customs duties) | 7 108.00 | 7 555.00 | | 7 108.00 |
236 Inventory change (goods) | -2 080.00 | -918.00 | | -2 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 635.00 | 97 892.00 | | 115 635.00 |
240 Inventory changes (raw materials and supplies) | 2 123.00 | 867.00 | | 2 123.00 |
242 Other external expenses | 58 793.00 | 52 807.00 | | 58 793.00 |
244 Taxes, duties and similar payments | 871.00 | 1 433.00 | | 871.00 |
250 Staff compensation | 151 513.00 | 127 839.00 | | 151 513.00 |
252 Social security contributions | 17 967.00 | 29 655.00 | | 17 967.00 |
254 Depreciation and amortization | 10 311.00 | 9 830.00 | | 10 311.00 |
262 Other expenses | 5.00 | 7 031.00 | | 5.00 |
264 Total operating expenses | 362 246.00 | 333 991.00 | | 362 246.00 |
270 Operating profit | 82 748.00 | 55 640.00 | | 82 748.00 |
294 Financial expenses | 5 400.00 | 4 827.00 | | 5 400.00 |
300 Exceptional expenses | 30.00 | 325.00 | | 30.00 |
306 Income tax's | 5 265.00 | 10 682.00 | | 5 265.00 |
310 Profit or loss | 72 053.00 | 39 806.00 | | 72 053.00 |
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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 | 3 282.00 | | | 3 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 341.00 | | | 1 341.00 |
490 Total Fixed Assets (Gross Value) | 171 400.00 | | | 171 400.00 |
492 Total Fixed Assets (Increases) | 4 622.00 | | | 4 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 539.00 | | | 40 539.00 |
378 Amount of deductible VAT on goods and services | 18 553.00 | | | 18 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
