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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 90 852.00 | 66 253.00 | 24 598.00 | 90 852.00 |
040 Financial Assets | 3 878.00 | | 3 878.00 | 3 878.00 |
044 Total Fixed Assets | 184 730.00 | 66 253.00 | 118 476.00 | 184 730.00 |
050 Raw materials, supplies, in progress | 5 199.00 | | 5 199.00 | 5 199.00 |
060 Merchandise inventory | 1 048.00 | | 1 048.00 | 1 048.00 |
068 Receivables – Trade and related accounts | 874.00 | | 874.00 | 874.00 |
072 Receivables – Other | 13 319.00 | | 13 319.00 | 13 319.00 |
084 Cash | 287 044.00 | | 287 044.00 | 287 044.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 307 890.00 | | 307 890.00 | 307 890.00 |
110 Total Assets | 492 620.00 | 66 253.00 | 426 367.00 | 492 620.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 263 193.00 | |
136 Profit for the Year | | | 98 260.00 | |
142 Total Equity - Total I | | | 370 253.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 8 647.00 | |
172 Other debts | | | 47 406.00 | |
176 Total debts | | | 56 113.00 | |
180 Liabilities Total | | | 426 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 496.00 | 5 129.00 | | 5 496.00 |
218 Production of services sold - France | 325 556.00 | 321 001.00 | | 325 556.00 |
226 Operating subsidies received | 77 451.00 | 4 205.00 | | 77 451.00 |
230 Other income | 1 717.00 | 2 828.00 | | 1 717.00 |
232 Total operating income excluding VAT | 410 220.00 | 333 163.00 | | 410 220.00 |
234 Purchases of goods (including customs duties) | 6 697.00 | 6 709.00 | | 6 697.00 |
236 Inventory change (goods) | | -914.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 81 277.00 | 70 135.00 | | 81 277.00 |
240 Inventory changes (raw materials and supplies) | -3 093.00 | -1 292.00 | | -3 093.00 |
242 Other external expenses | 98 710.00 | 116 769.00 | | 98 710.00 |
243 (including business tax) | 1 212.00 | | | 1 212.00 |
244 Taxes, duties and similar payments | 3 411.00 | 2 371.00 | | 3 411.00 |
250 Staff compensation | 91 990.00 | 89 161.00 | | 91 990.00 |
252 Social security contributions | 16 687.00 | 11 350.00 | | 16 687.00 |
254 Depreciation and amortization | 10 092.00 | 8 941.00 | | 10 092.00 |
262 Other expenses | 66.00 | 2 921.00 | | 66.00 |
264 Total operating expenses | 305 828.00 | 306 150.00 | | 305 828.00 |
270 Operating profit | 104 391.00 | 27 014.00 | | 104 391.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 23.00 | -34.00 | | 23.00 |
300 Exceptional expenses | 90.00 | 90.00 | | 90.00 |
306 Income tax's | 6 032.00 | 3 859.00 | | 6 032.00 |
310 Profit or loss | 98 260.00 | 23 099.00 | | 98 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 867.00 | | | 9 867.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 150.00 | | | 2 150.00 |
490 Total Fixed Assets (Gross Value) | 172 713.00 | | | 172 713.00 |
492 Total Fixed Assets (Increases) | 12 016.00 | | | 12 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 655.00 | | | 33 655.00 |
378 Amount of deductible VAT on goods and services | 20 445.00 | | | 20 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
