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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
028 Tangible Assets | 81 658.00 | 65 754.00 | 15 904.00 | 81 658.00 |
040 Financial Assets | 6 588.00 | | 6 588.00 | 6 588.00 |
044 Total Fixed Assets | 548 245.00 | 65 754.00 | 482 491.00 | 548 245.00 |
050 Raw materials, supplies, in progress | 2 394.00 | | 2 394.00 | 2 394.00 |
072 Receivables – Other | 2 563.00 | | 2 563.00 | 2 563.00 |
080 Sellable securities | 40 041.00 | | 40 041.00 | 40 041.00 |
084 Cash | 120 221.00 | | 120 221.00 | 120 221.00 |
092 Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
096 Total Current Assets + Prepaid Expenses | 167 239.00 | | 167 239.00 | 167 239.00 |
110 Total Assets | 715 484.00 | 65 754.00 | 649 730.00 | 715 484.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 521 236.00 | |
136 Profit for the Year | | | 82 331.00 | |
142 Total Equity - Total I | | | 612 367.00 | |
156 Loans and similar debts | | | 2 711.00 | |
166 Suppliers and related accounts | | | 8 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 941.00 | | |
172 Other debts | | | 26 322.00 | |
176 Total debts | | | 37 363.00 | |
180 Liabilities Total | | | 649 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 325.00 | 344 563.00 | | 347 325.00 |
214 Production of goods sold - France | 193.00 | 679.00 | | 193.00 |
226 Operating subsidies received | 51 500.00 | 8 166.00 | | 51 500.00 |
230 Other income | 34 418.00 | 3 830.00 | | 34 418.00 |
232 Total operating income excluding VAT | 433 436.00 | 357 238.00 | | 433 436.00 |
234 Purchases of goods (including customs duties) | 107 370.00 | 105 450.00 | | 107 370.00 |
240 Inventory changes (raw materials and supplies) | -314.00 | -327.00 | | -314.00 |
242 Other external expenses | 72 077.00 | 60 848.00 | | 72 077.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 8 024.00 | 4 071.00 | | 8 024.00 |
250 Staff compensation | 131 382.00 | 118 034.00 | | 131 382.00 |
252 Social security contributions | 20 759.00 | 30 645.00 | | 20 759.00 |
254 Depreciation and amortization | 10 436.00 | 12 134.00 | | 10 436.00 |
262 Other expenses | 212.00 | 101.00 | | 212.00 |
264 Total operating expenses | 349 946.00 | 330 955.00 | | 349 946.00 |
270 Operating profit | 83 490.00 | 26 283.00 | | 83 490.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 435.00 | 1 234.00 | | 4 435.00 |
294 Financial expenses | 49.00 | 80.00 | | 49.00 |
300 Exceptional expenses | 794.00 | 19.00 | | 794.00 |
306 Income tax's | 4 752.00 | 2 888.00 | | 4 752.00 |
310 Profit or loss | 82 331.00 | 24 530.00 | | 82 331.00 |
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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 | 1 349.00 | | | 1 349.00 |
482 INCREASES Financial Assets | 418.00 | | | 418.00 |
490 Total Fixed Assets (Gross Value) | 556 065.00 | | | 556 065.00 |
492 Total Fixed Assets (Increases) | 1 767.00 | | | 1 767.00 |
494 Total Fixed Assets (Decreases) | 9 586.00 | | | 9 586.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 276.00 | | | 276.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -276.00 | | | -276.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -276.00 | | | -276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 392.00 | | | 40 392.00 |
378 Amount of deductible VAT on goods and services | 15 679.00 | | | 15 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
