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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 80 271.00 | 53 332.00 | 26 938.00 | 80 271.00 |
040 Financial Assets | 304 838.00 | | 304 838.00 | 304 838.00 |
044 Total Fixed Assets | 446 088.00 | 53 332.00 | 392 756.00 | 446 088.00 |
072 Receivables – Other | 220 111.00 | | 220 111.00 | 220 111.00 |
080 Sellable securities | 141 859.00 | | 141 859.00 | 141 859.00 |
084 Cash | 141 346.00 | | 141 346.00 | 141 346.00 |
096 Total Current Assets + Prepaid Expenses | 503 316.00 | | 503 316.00 | 503 316.00 |
110 Total Assets | 949 404.00 | 53 332.00 | 896 072.00 | 949 404.00 |
120 Share or Individual Capital | | | 292 700.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 481 997.00 | |
136 Profit for the Year | | | 50 636.00 | |
142 Total Equity - Total I | | | 826 133.00 | |
166 Suppliers and related accounts | | | 51 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 18 627.00 | |
176 Total debts | | | 69 939.00 | |
180 Liabilities Total | | | 896 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 287 433.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 440.00 | |
199 Of which current accounts of debit partners | | | 217 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 584 708.00 | | | 584 708.00 |
226 Operating subsidies received | 18 242.00 | | | 18 242.00 |
230 Other income | 8 716.00 | | | 8 716.00 |
232 Total operating income excluding VAT | 611 666.00 | | | 611 666.00 |
234 Purchases of goods (including customs duties) | 373 106.00 | | | 373 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | | | 37.00 |
242 Other external expenses | 49 623.00 | | | 49 623.00 |
243 (including business tax) | 1 541.00 | | | 1 541.00 |
244 Taxes, duties and similar payments | 2 574.00 | | | 2 574.00 |
250 Staff compensation | 98 658.00 | | | 98 658.00 |
252 Social security contributions | 22 025.00 | | | 22 025.00 |
254 Depreciation and amortization | 7 640.00 | | | 7 640.00 |
262 Other expenses | 1 809.00 | | | 1 809.00 |
264 Total operating expenses | 555 472.00 | | | 555 472.00 |
270 Operating profit | 56 194.00 | | | 56 194.00 |
280 Financial income | 159.00 | | | 159.00 |
290 Exceptional income | 30 440.00 | | | 30 440.00 |
300 Exceptional expenses | 30 440.00 | | | 30 440.00 |
306 Income tax's | 5 717.00 | | | 5 717.00 |
310 Profit or loss | 50 636.00 | | | 50 636.00 |
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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 | 733.00 | | | 733.00 |
482 INCREASES Financial Assets | 286 700.00 | | | 286 700.00 |
484 DECREASES Financial Assets | 30 440.00 | | | 30 440.00 |
490 Total Fixed Assets (Gross Value) | 211 986.00 | | | 211 986.00 |
492 Total Fixed Assets (Increases) | 287 433.00 | | | 287 433.00 |
494 Total Fixed Assets (Decreases) | 30 440.00 | | | 30 440.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 440.00 | | | 30 440.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 440.00 | | | 30 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 474.00 | | | 122 474.00 |
378 Amount of deductible VAT on goods and services | 76 213.00 | | | 76 213.00 |
