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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 | 132 500.00 | | 132 500.00 | 132 500.00 |
028 Tangible Assets | 65 750.00 | 55 296.00 | 10 454.00 | 65 750.00 |
040 Financial Assets | 3 410.00 | | 3 410.00 | 3 410.00 |
044 Total Fixed Assets | 201 660.00 | 55 296.00 | 146 364.00 | 201 660.00 |
060 Merchandise inventory | 912.00 | | 912.00 | 912.00 |
072 Receivables – Other | 10 562.00 | | 10 562.00 | 10 562.00 |
080 Sellable securities | 74 997.00 | | 74 997.00 | 74 997.00 |
084 Cash | 137 936.00 | | 137 936.00 | 137 936.00 |
092 Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
096 Total Current Assets + Prepaid Expenses | 227 492.00 | | 227 492.00 | 227 492.00 |
110 Total Assets | 429 152.00 | 55 296.00 | 373 856.00 | 429 152.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 107 042.00 | |
136 Profit for the Year | | | 82 327.00 | |
142 Total Equity - Total I | | | 198 169.00 | |
156 Loans and similar debts | | | 68 000.00 | |
166 Suppliers and related accounts | | | 11 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 162.00 | | |
172 Other debts | | | 96 345.00 | |
176 Total debts | | | 175 687.00 | |
180 Liabilities Total | | | 373 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 530.00 | 164 243.00 | | 176 530.00 |
226 Operating subsidies received | 60 000.00 | 7 271.00 | | 60 000.00 |
230 Other income | 7 766.00 | 21 027.00 | | 7 766.00 |
232 Total operating income excluding VAT | 244 296.00 | 192 540.00 | | 244 296.00 |
234 Purchases of goods (including customs duties) | 50 299.00 | 44 691.00 | | 50 299.00 |
236 Inventory change (goods) | 2 193.00 | 149.00 | | 2 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 252.00 | 523.00 | | 1 252.00 |
242 Other external expenses | 49 299.00 | 49 780.00 | | 49 299.00 |
243 (including business tax) | 2 134.00 | | | 2 134.00 |
244 Taxes, duties and similar payments | 7 034.00 | 4 388.00 | | 7 034.00 |
250 Staff compensation | 61 465.00 | 71 872.00 | | 61 465.00 |
252 Social security contributions | 8 738.00 | 11 703.00 | | 8 738.00 |
254 Depreciation and amortization | 3 334.00 | 2 935.00 | | 3 334.00 |
262 Other expenses | 829.00 | 558.00 | | 829.00 |
264 Total operating expenses | 184 444.00 | 186 598.00 | | 184 444.00 |
270 Operating profit | 59 852.00 | 5 942.00 | | 59 852.00 |
290 Exceptional income | 32 200.00 | 117.00 | | 32 200.00 |
300 Exceptional expenses | 6 045.00 | 417.00 | | 6 045.00 |
306 Income tax's | 3 679.00 | | | 3 679.00 |
310 Profit or loss | 82 327.00 | 5 642.00 | | 82 327.00 |
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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 | 2 491.00 | | | 2 491.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 137.00 | | | 1 137.00 |
490 Total Fixed Assets (Gross Value) | 198 032.00 | | | 198 032.00 |
492 Total Fixed Assets (Increases) | 3 628.00 | | | 3 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 478.00 | | | 19 478.00 |
378 Amount of deductible VAT on goods and services | 9 561.00 | | | 9 561.00 |
