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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 149 824.00 | 122 829.00 | 26 995.00 | 149 824.00 |
040 Financial Assets | 14 381.00 | | 14 381.00 | 14 381.00 |
044 Total Fixed Assets | 339 205.00 | 122 829.00 | 216 376.00 | 339 205.00 |
050 Raw materials, supplies, in progress | 3 005.00 | | 3 005.00 | 3 005.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 7 760.00 | | 7 760.00 | 7 760.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 301 432.00 | | 301 432.00 | 301 432.00 |
092 Prepaid expenses | 16 696.00 | | 16 696.00 | 16 696.00 |
096 Total Current Assets + Prepaid Expenses | 329 072.00 | | 329 072.00 | 329 072.00 |
110 Total Assets | 668 277.00 | 122 829.00 | 545 448.00 | 668 277.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 52 052.00 | |
136 Profit for the Year | | | 149 418.00 | |
142 Total Equity - Total I | | | 209 170.00 | |
156 Loans and similar debts | | | 75 459.00 | |
166 Suppliers and related accounts | | | 46 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 214 008.00 | |
176 Total debts | | | 336 278.00 | |
180 Liabilities Total | | | 545 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 540 573.00 | 415 597.00 | | 540 573.00 |
226 Operating subsidies received | 54 550.00 | 11 500.00 | | 54 550.00 |
230 Other income | 6 182.00 | 42 370.00 | | 6 182.00 |
232 Total operating income excluding VAT | 601 305.00 | 469 467.00 | | 601 305.00 |
234 Purchases of goods (including customs duties) | 23 900.00 | 19 481.00 | | 23 900.00 |
236 Inventory change (goods) | | 5.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 138 721.00 | 86 790.00 | | 138 721.00 |
240 Inventory changes (raw materials and supplies) | -598.00 | -920.00 | | -598.00 |
242 Other external expenses | 98 188.00 | 94 960.00 | | 98 188.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 4 029.00 | 4 053.00 | | 4 029.00 |
250 Staff compensation | 132 275.00 | 109 343.00 | | 132 275.00 |
252 Social security contributions | 28 604.00 | 18 961.00 | | 28 604.00 |
254 Depreciation and amortization | 10 436.00 | 10 689.00 | | 10 436.00 |
262 Other expenses | 59.00 | 26.00 | | 59.00 |
264 Total operating expenses | 435 615.00 | 343 389.00 | | 435 615.00 |
270 Operating profit | 165 690.00 | 126 078.00 | | 165 690.00 |
290 Exceptional income | 13 910.00 | 2 245.00 | | 13 910.00 |
294 Financial expenses | 1 583.00 | 1 391.00 | | 1 583.00 |
300 Exceptional expenses | 263.00 | 3 014.00 | | 263.00 |
306 Income tax's | 28 335.00 | 26 522.00 | | 28 335.00 |
310 Profit or loss | 149 418.00 | 97 397.00 | | 149 418.00 |
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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 | 686.00 | | | 686.00 |
490 Total Fixed Assets (Gross Value) | 338 519.00 | | | 338 519.00 |
492 Total Fixed Assets (Increases) | 686.00 | | | 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 059.00 | | | 54 059.00 |
378 Amount of deductible VAT on goods and services | 30 930.00 | | | 30 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
