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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 | 69 802.00 | | 69 802.00 | 69 802.00 |
028 Tangible Assets | 54 729.00 | 38 561.00 | 16 169.00 | 54 729.00 |
040 Financial Assets | 6 723.00 | | 6 723.00 | 6 723.00 |
044 Total Fixed Assets | 131 254.00 | 38 561.00 | 92 693.00 | 131 254.00 |
050 Raw materials, supplies, in progress | 4 966.00 | | 4 966.00 | 4 966.00 |
060 Merchandise inventory | 2 449.00 | | 2 449.00 | 2 449.00 |
072 Receivables – Other | 7 323.00 | | 7 323.00 | 7 323.00 |
080 Sellable securities | 25 354.00 | | 25 354.00 | 25 354.00 |
084 Cash | 73 222.00 | | 73 222.00 | 73 222.00 |
096 Total Current Assets + Prepaid Expenses | 113 314.00 | | 113 314.00 | 113 314.00 |
110 Total Assets | 244 568.00 | 38 561.00 | 206 007.00 | 244 568.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 95 000.00 | |
134 Retained Earnings | | | 13 104.00 | |
136 Profit for the Year | | | 37 452.00 | |
140 Regulated Provisions | | | 6 175.00 | |
142 Total Equity - Total I | | | 158 331.00 | |
166 Suppliers and related accounts | | | 5 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 869.00 | | |
172 Other debts | | | 42 077.00 | |
176 Total debts | | | 47 676.00 | |
180 Liabilities Total | | | 206 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 299.00 | | | 10 299.00 |
218 Production of services sold - France | 168 900.00 | | | 168 900.00 |
226 Operating subsidies received | 17 781.00 | | | 17 781.00 |
230 Other income | 4 618.00 | | | 4 618.00 |
232 Total operating income excluding VAT | 201 598.00 | | | 201 598.00 |
234 Purchases of goods (including customs duties) | 6 430.00 | | | 6 430.00 |
236 Inventory change (goods) | -537.00 | | | -537.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 722.00 | | | 10 722.00 |
240 Inventory changes (raw materials and supplies) | -826.00 | | | -826.00 |
242 Other external expenses | 21 903.00 | | | 21 903.00 |
244 Taxes, duties and similar payments | 1 579.00 | | | 1 579.00 |
250 Staff compensation | 89 494.00 | | | 89 494.00 |
252 Social security contributions | 26 280.00 | | | 26 280.00 |
254 Depreciation and amortization | 4 953.00 | | | 4 953.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 160 001.00 | | | 160 001.00 |
270 Operating profit | 41 597.00 | | | 41 597.00 |
280 Financial income | 636.00 | | | 636.00 |
290 Exceptional income | 1 734.00 | | | 1 734.00 |
306 Income tax's | 6 515.00 | | | 6 515.00 |
310 Profit or loss | 37 452.00 | | | 37 452.00 |
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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 | 1 062.00 | | | 1 062.00 |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 147 975.00 | | | 147 975.00 |
492 Total Fixed Assets (Increases) | 1 160.00 | | | 1 160.00 |
494 Total Fixed Assets (Decreases) | 17 881.00 | | | 17 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 840.00 | | | 35 840.00 |
378 Amount of deductible VAT on goods and services | 4 851.00 | | | 4 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
