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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 | 165 705.00 | | 165 705.00 | 165 705.00 |
028 Tangible Assets | 134 978.00 | 87 178.00 | 47 800.00 | 134 978.00 |
044 Total Fixed Assets | 300 683.00 | 87 178.00 | 213 505.00 | 300 683.00 |
050 Raw materials, supplies, in progress | 11 035.00 | | 11 035.00 | 11 035.00 |
060 Merchandise inventory | 121.00 | | 121.00 | 121.00 |
068 Receivables – Trade and related accounts | 2 027.00 | | 2 027.00 | 2 027.00 |
072 Receivables – Other | 8 314.00 | | 8 314.00 | 8 314.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 163 221.00 | | 163 221.00 | 163 221.00 |
092 Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
096 Total Current Assets + Prepaid Expenses | 186 709.00 | | 186 709.00 | 186 709.00 |
110 Total Assets | 487 392.00 | 87 178.00 | 400 214.00 | 487 392.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 291 033.00 | |
136 Profit for the Year | | | 35 502.00 | |
142 Total Equity - Total I | | | 335 336.00 | |
156 Loans and similar debts | | | 18 778.00 | |
166 Suppliers and related accounts | | | 5 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 463.00 | | |
172 Other debts | | | 40 936.00 | |
176 Total debts | | | 64 878.00 | |
180 Liabilities Total | | | 400 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 475.00 | |
195 Of which payables due in more than one year | | | 4 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 513.00 | 1 325.00 | | 1 513.00 |
214 Production of goods sold - France | 292 608.00 | 278 466.00 | | 292 608.00 |
218 Production of services sold - France | 568.00 | 648.00 | | 568.00 |
226 Operating subsidies received | 200.00 | | | 200.00 |
230 Other income | 1 143.00 | 481.00 | | 1 143.00 |
232 Total operating income excluding VAT | 296 032.00 | 280 920.00 | | 296 032.00 |
234 Purchases of goods (including customs duties) | 851.00 | 932.00 | | 851.00 |
236 Inventory change (goods) | 133.00 | -184.00 | | 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 927.00 | 48 451.00 | | 59 927.00 |
240 Inventory changes (raw materials and supplies) | -4 909.00 | 870.00 | | -4 909.00 |
242 Other external expenses | 57 068.00 | 57 559.00 | | 57 068.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 7 050.00 | 3 805.00 | | 7 050.00 |
24B (including equipment leasing) | 2 369.00 | | | 2 369.00 |
250 Staff compensation | 92 715.00 | 76 882.00 | | 92 715.00 |
252 Social security contributions | 24 592.00 | 14 487.00 | | 24 592.00 |
254 Depreciation and amortization | 15 344.00 | 15 793.00 | | 15 344.00 |
262 Other expenses | 8.00 | 12.00 | | 8.00 |
264 Total operating expenses | 252 781.00 | 218 607.00 | | 252 781.00 |
270 Operating profit | 43 251.00 | 62 314.00 | | 43 251.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 494.00 | 907.00 | | 494.00 |
306 Income tax's | 7 255.00 | 12 439.00 | | 7 255.00 |
310 Profit or loss | 35 502.00 | 48 968.00 | | 35 502.00 |
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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 | 6 815.00 | | | 6 815.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 660.00 | | | 1 660.00 |
490 Total Fixed Assets (Gross Value) | 292 209.00 | | | 292 209.00 |
492 Total Fixed Assets (Increases) | 8 475.00 | | | 8 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 820.00 | | | 16 820.00 |
378 Amount of deductible VAT on goods and services | 14 235.00 | | | 14 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
