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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 | 12 245.00 | | 12 245.00 | 12 245.00 |
028 Tangible Assets | 45 042.00 | 24 825.00 | 20 217.00 | 45 042.00 |
040 Financial Assets | 52 283.00 | | 52 283.00 | 52 283.00 |
044 Total Fixed Assets | 109 570.00 | 24 825.00 | 84 744.00 | 109 570.00 |
050 Raw materials, supplies, in progress | 2 428.00 | | 2 428.00 | 2 428.00 |
060 Merchandise inventory | 918.00 | | 918.00 | 918.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 037.00 | | 2 037.00 | 2 037.00 |
080 Sellable securities | 117 120.00 | | 117 120.00 | 117 120.00 |
084 Cash | 40 444.00 | | 40 444.00 | 40 444.00 |
092 Prepaid expenses | 984.00 | | 984.00 | 984.00 |
096 Total Current Assets + Prepaid Expenses | 163 932.00 | | 163 932.00 | 163 932.00 |
110 Total Assets | 273 501.00 | 24 825.00 | 248 676.00 | 273 501.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 170 734.00 | |
136 Profit for the Year | | | 12 884.00 | |
142 Total Equity - Total I | | | 191 868.00 | |
156 Loans and similar debts | | | 17 152.00 | |
166 Suppliers and related accounts | | | 3 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 868.00 | | |
172 Other debts | | | 35 918.00 | |
176 Total debts | | | 56 808.00 | |
180 Liabilities Total | | | 248 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 433.00 | |
195 Of which payables due in more than one year | | | 12 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 772.00 | 3 375.00 | | 7 772.00 |
218 Production of services sold - France | 152 088.00 | 120 386.00 | | 152 088.00 |
226 Operating subsidies received | 12 525.00 | 16 372.00 | | 12 525.00 |
230 Other income | 202.00 | 3 000.00 | | 202.00 |
232 Total operating income excluding VAT | 172 587.00 | 143 133.00 | | 172 587.00 |
234 Purchases of goods (including customs duties) | 4 846.00 | 2 597.00 | | 4 846.00 |
236 Inventory change (goods) | 46.00 | -61.00 | | 46.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 297.00 | 5 665.00 | | 12 297.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | -659.00 | | 220.00 |
242 Other external expenses | 28 507.00 | 29 644.00 | | 28 507.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 3 000.00 | 4 852.00 | | 3 000.00 |
250 Staff compensation | 82 382.00 | 56 632.00 | | 82 382.00 |
252 Social security contributions | 21 136.00 | 18 038.00 | | 21 136.00 |
254 Depreciation and amortization | 5 504.00 | 5 403.00 | | 5 504.00 |
262 Other expenses | 251.00 | 262.00 | | 251.00 |
264 Total operating expenses | 158 189.00 | 122 373.00 | | 158 189.00 |
270 Operating profit | 14 398.00 | 20 760.00 | | 14 398.00 |
280 Financial income | 836.00 | 1 024.00 | | 836.00 |
290 Exceptional income | | 1 740.00 | | |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | | 3 044.00 | | |
306 Income tax's | 2 274.00 | 1 022.00 | | 2 274.00 |
310 Profit or loss | 12 884.00 | 19 459.00 | | 12 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 972.00 | | | 972.00 |
482 INCREASES Financial Assets | 461.00 | | | 461.00 |
490 Total Fixed Assets (Gross Value) | 108 137.00 | | | 108 137.00 |
492 Total Fixed Assets (Increases) | 1 433.00 | | | 1 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 972.00 | | | 31 972.00 |
378 Amount of deductible VAT on goods and services | 8 110.00 | | | 8 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
