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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 | 38 550.00 | | 38 550.00 | 38 550.00 |
028 Tangible Assets | 72 524.00 | 42 134.00 | 30 390.00 | 72 524.00 |
040 Financial Assets | 102 513.00 | | 102 513.00 | 102 513.00 |
044 Total Fixed Assets | 213 587.00 | 42 134.00 | 171 453.00 | 213 587.00 |
068 Receivables – Trade and related accounts | 47 121.00 | 923.00 | 46 198.00 | 47 121.00 |
072 Receivables – Other | 7 343.00 | | 7 343.00 | 7 343.00 |
080 Sellable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
084 Cash | 89 378.00 | | 89 378.00 | 89 378.00 |
092 Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
096 Total Current Assets + Prepaid Expenses | 405 889.00 | 923.00 | 404 967.00 | 405 889.00 |
110 Total Assets | 619 476.00 | 43 057.00 | 576 420.00 | 619 476.00 |
120 Share or Individual Capital | | | 71 865.00 | |
126 Legal Reserve | | | 7 186.00 | |
134 Retained Earnings | | | 383 786.00 | |
136 Profit for the Year | | | 43 874.00 | |
142 Total Equity - Total I | | | 506 711.00 | |
166 Suppliers and related accounts | | | 6 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 835.00 | | |
172 Other debts | | | 63 156.00 | |
176 Total debts | | | 69 708.00 | |
180 Liabilities Total | | | 576 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 024.00 | | | 213 024.00 |
226 Operating subsidies received | 4 709.00 | | | 4 709.00 |
230 Other income | 4 297.00 | | | 4 297.00 |
232 Total operating income excluding VAT | 222 031.00 | | | 222 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 498.00 | | | 18 498.00 |
242 Other external expenses | 35 655.00 | | | 35 655.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 826.00 | | | 3 826.00 |
250 Staff compensation | 94 425.00 | | | 94 425.00 |
252 Social security contributions | 25 232.00 | | | 25 232.00 |
254 Depreciation and amortization | 4 652.00 | | | 4 652.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 182 289.00 | | | 182 289.00 |
270 Operating profit | 39 742.00 | | | 39 742.00 |
280 Financial income | 5 724.00 | | | 5 724.00 |
294 Financial expenses | 361.00 | | | 361.00 |
300 Exceptional expenses | 580.00 | | | 580.00 |
306 Income tax's | 650.00 | | | 650.00 |
310 Profit or loss | 43 874.00 | | | 43 874.00 |
374 Amount of VAT collected | 18 107.00 | | | 18 107.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 1 713.00 | | | 1 713.00 |
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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 | 2 400.00 | | | 2 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 132.00 | | | 32 132.00 |
484 DECREASES Financial Assets | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 181 605.00 | | | 181 605.00 |
492 Total Fixed Assets (Increases) | 34 532.00 | | | 34 532.00 |
494 Total Fixed Assets (Decreases) | 2 550.00 | | | 2 550.00 |
