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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 58 264.00 | 51 164.00 | 7 100.00 | 58 264.00 |
040 Financial Assets | 5 049.00 | | 5 049.00 | 5 049.00 |
044 Total Fixed Assets | 78 313.00 | 51 164.00 | 27 149.00 | 78 313.00 |
050 Raw materials, supplies, in progress | 2 126.00 | | 2 126.00 | 2 126.00 |
060 Merchandise inventory | 1 114.00 | | 1 114.00 | 1 114.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 347.00 | | 347.00 | 347.00 |
072 Receivables – Other | 4 619.00 | | 4 619.00 | 4 619.00 |
084 Cash | 202 363.00 | | 202 363.00 | 202 363.00 |
092 Prepaid expenses | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 216 258.00 | | 216 258.00 | 216 258.00 |
110 Total Assets | 294 571.00 | 51 164.00 | 243 407.00 | 294 571.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 57 701.00 | |
136 Profit for the Year | | | 44 966.00 | |
142 Total Equity - Total I | | | 111 467.00 | |
166 Suppliers and related accounts | | | 12 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 156.00 | | |
172 Other debts | | | 119 127.00 | |
176 Total debts | | | 131 940.00 | |
180 Liabilities Total | | | 243 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 463.00 | 7 576.00 | | 8 463.00 |
218 Production of services sold - France | 454 430.00 | 388 997.00 | | 454 430.00 |
226 Operating subsidies received | 20 500.00 | 13 000.00 | | 20 500.00 |
230 Other income | 14.00 | 8.00 | | 14.00 |
232 Total operating income excluding VAT | 483 407.00 | 409 581.00 | | 483 407.00 |
234 Purchases of goods (including customs duties) | 10 416.00 | 8 948.00 | | 10 416.00 |
236 Inventory change (goods) | -982.00 | 11.00 | | -982.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 757.00 | 99 412.00 | | 118 757.00 |
240 Inventory changes (raw materials and supplies) | -1 905.00 | 10.00 | | -1 905.00 |
242 Other external expenses | 117 281.00 | 95 039.00 | | 117 281.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 3 468.00 | 2 333.00 | | 3 468.00 |
250 Staff compensation | 163 584.00 | 125 004.00 | | 163 584.00 |
252 Social security contributions | 20 768.00 | 37 610.00 | | 20 768.00 |
254 Depreciation and amortization | 2 226.00 | 1 498.00 | | 2 226.00 |
262 Other expenses | 238.00 | 259.00 | | 238.00 |
264 Total operating expenses | 433 852.00 | 370 124.00 | | 433 852.00 |
270 Operating profit | 49 555.00 | 39 457.00 | | 49 555.00 |
280 Financial income | | 14.00 | | |
290 Exceptional income | | 200.00 | | |
300 Exceptional expenses | 156.00 | 212.00 | | 156.00 |
306 Income tax's | 4 433.00 | 4 001.00 | | 4 433.00 |
310 Profit or loss | 44 966.00 | 35 457.00 | | 44 966.00 |
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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 | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 77 347.00 | | | 77 347.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 136.00 | | | 47 136.00 |
378 Amount of deductible VAT on goods and services | 25 517.00 | | | 25 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
