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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 | 82 052.00 | | 82 052.00 | 82 052.00 |
028 Tangible Assets | 88 733.00 | 43 966.00 | 44 767.00 | 88 733.00 |
040 Financial Assets | 4 250.00 | | 4 250.00 | 4 250.00 |
044 Total Fixed Assets | 175 035.00 | 43 966.00 | 131 069.00 | 175 035.00 |
050 Raw materials, supplies, in progress | 12 814.00 | | 12 814.00 | 12 814.00 |
060 Merchandise inventory | 3 797.00 | | 3 797.00 | 3 797.00 |
072 Receivables – Other | 9 398.00 | | 9 398.00 | 9 398.00 |
080 Sellable securities | 220 110.00 | | 220 110.00 | 220 110.00 |
084 Cash | 77 979.00 | | 77 979.00 | 77 979.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 324 420.00 | | 324 420.00 | 324 420.00 |
110 Total Assets | 499 455.00 | 43 966.00 | 455 489.00 | 499 455.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 227 915.00 | |
136 Profit for the Year | | | 88 458.00 | |
142 Total Equity - Total I | | | 324 757.00 | |
156 Loans and similar debts | | | 45 867.00 | |
166 Suppliers and related accounts | | | 17 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 858.00 | | |
172 Other debts | | | 67 704.00 | |
176 Total debts | | | 130 732.00 | |
180 Liabilities Total | | | 455 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 078.00 | |
195 Of which payables due in more than one year | | | 5 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 492.00 | 2 245.00 | | 2 492.00 |
214 Production of goods sold - France | 20 182.00 | 5 708.00 | | 20 182.00 |
218 Production of services sold - France | 247 106.00 | 183 684.00 | | 247 106.00 |
226 Operating subsidies received | 16 917.00 | 19 354.00 | | 16 917.00 |
230 Other income | 2 699.00 | 3 087.00 | | 2 699.00 |
232 Total operating income excluding VAT | 289 396.00 | 214 077.00 | | 289 396.00 |
234 Purchases of goods (including customs duties) | 2 731.00 | 269.00 | | 2 731.00 |
236 Inventory change (goods) | -735.00 | -363.00 | | -735.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 960.00 | 13 998.00 | | 12 960.00 |
240 Inventory changes (raw materials and supplies) | -2 946.00 | 137.00 | | -2 946.00 |
242 Other external expenses | 45 607.00 | 35 676.00 | | 45 607.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 1 571.00 | 2 291.00 | | 1 571.00 |
250 Staff compensation | 91 941.00 | 74 290.00 | | 91 941.00 |
252 Social security contributions | 7 817.00 | 9 746.00 | | 7 817.00 |
254 Depreciation and amortization | 15 541.00 | 14 093.00 | | 15 541.00 |
262 Other expenses | 125.00 | 153.00 | | 125.00 |
264 Total operating expenses | 174 612.00 | 150 289.00 | | 174 612.00 |
270 Operating profit | 114 784.00 | 63 788.00 | | 114 784.00 |
280 Financial income | 101.00 | 113.00 | | 101.00 |
294 Financial expenses | 498.00 | 484.00 | | 498.00 |
306 Income tax's | 25 929.00 | 9 395.00 | | 25 929.00 |
310 Profit or loss | 88 458.00 | 54 022.00 | | 88 458.00 |
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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 | 578.00 | | | 578.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 559.00 | | | 5 559.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 168 957.00 | | | 168 957.00 |
492 Total Fixed Assets (Increases) | 7 078.00 | | | 7 078.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 956.00 | | | 53 956.00 |
378 Amount of deductible VAT on goods and services | 10 204.00 | | | 10 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
