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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 104 150.00 | 75 380.00 | 28 770.00 | 104 150.00 |
044 Total Fixed Assets | 119 150.00 | 75 380.00 | 43 770.00 | 119 150.00 |
050 Raw materials, supplies, in progress | 694.00 | | 694.00 | 694.00 |
068 Receivables – Trade and related accounts | 26 718.00 | | 26 718.00 | 26 718.00 |
072 Receivables – Other | 332.00 | | 332.00 | 332.00 |
080 Sellable securities | 162 000.00 | | 162 000.00 | 162 000.00 |
084 Cash | 14 606.00 | | 14 606.00 | 14 606.00 |
096 Total Current Assets + Prepaid Expenses | 204 350.00 | | 204 350.00 | 204 350.00 |
110 Total Assets | 323 499.00 | 75 380.00 | 248 119.00 | 323 499.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 137 143.00 | |
136 Profit for the Year | | | 29 973.00 | |
142 Total Equity - Total I | | | 175 916.00 | |
156 Loans and similar debts | | | 29 734.00 | |
166 Suppliers and related accounts | | | 25 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 980.00 | | |
172 Other debts | | | 17 213.00 | |
176 Total debts | | | 72 203.00 | |
180 Liabilities Total | | | 248 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 359.00 | 243 805.00 | | 252 359.00 |
226 Operating subsidies received | 2 676.00 | 1 000.00 | | 2 676.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 255 039.00 | 244 807.00 | | 255 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 391.00 | 47 296.00 | | 59 391.00 |
240 Inventory changes (raw materials and supplies) | -162.00 | 353.00 | | -162.00 |
242 Other external expenses | 64 061.00 | 60 117.00 | | 64 061.00 |
244 Taxes, duties and similar payments | 2 722.00 | 2 054.00 | | 2 722.00 |
250 Staff compensation | 71 719.00 | 81 896.00 | | 71 719.00 |
252 Social security contributions | 13 452.00 | 14 444.00 | | 13 452.00 |
254 Depreciation and amortization | 7 781.00 | 2 031.00 | | 7 781.00 |
262 Other expenses | 82.00 | 180.00 | | 82.00 |
264 Total operating expenses | 219 047.00 | 208 371.00 | | 219 047.00 |
270 Operating profit | 35 993.00 | 36 436.00 | | 35 993.00 |
294 Financial expenses | 730.00 | 68.00 | | 730.00 |
306 Income tax's | 5 289.00 | 5 455.00 | | 5 289.00 |
310 Profit or loss | 29 973.00 | 30 913.00 | | 29 973.00 |
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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 | 608.00 | | | 608.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 626.00 | | | 626.00 |
490 Total Fixed Assets (Gross Value) | 117 916.00 | | | 117 916.00 |
492 Total Fixed Assets (Increases) | 1 234.00 | | | 1 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 119.00 | | | 27 119.00 |
378 Amount of deductible VAT on goods and services | 20 692.00 | | | 20 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
