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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 105 102.00 | 82 064.00 | 23 038.00 | 105 102.00 |
040 Financial Assets | 11 173.00 | | 11 173.00 | 11 173.00 |
044 Total Fixed Assets | 171 275.00 | 82 064.00 | 89 211.00 | 171 275.00 |
050 Raw materials, supplies, in progress | 5 608.00 | | 5 608.00 | 5 608.00 |
072 Receivables – Other | 27 529.00 | | 27 529.00 | 27 529.00 |
084 Cash | 68 349.00 | | 68 349.00 | 68 349.00 |
092 Prepaid expenses | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 102 193.00 | | 102 193.00 | 102 193.00 |
110 Total Assets | 273 468.00 | 82 064.00 | 191 404.00 | 273 468.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 95 793.00 | |
136 Profit for the Year | | | 24 474.00 | |
142 Total Equity - Total I | | | 125 767.00 | |
156 Loans and similar debts | | | 123.00 | |
166 Suppliers and related accounts | | | 26 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 020.00 | | |
172 Other debts | | | 38 849.00 | |
176 Total debts | | | 65 636.00 | |
180 Liabilities Total | | | 191 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 260 648.00 | 246 112.00 | | 260 648.00 |
218 Production of services sold - France | 3 112.00 | 2 990.00 | | 3 112.00 |
226 Operating subsidies received | 3 439.00 | 12 144.00 | | 3 439.00 |
230 Other income | 24 228.00 | 190.00 | | 24 228.00 |
232 Total operating income excluding VAT | 291 427.00 | 261 437.00 | | 291 427.00 |
234 Purchases of goods (including customs duties) | 563.00 | | | 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 017.00 | 49 789.00 | | 55 017.00 |
240 Inventory changes (raw materials and supplies) | -1 600.00 | -787.00 | | -1 600.00 |
242 Other external expenses | 52 805.00 | 50 227.00 | | 52 805.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 6 380.00 | 4 759.00 | | 6 380.00 |
250 Staff compensation | 116 003.00 | 118 407.00 | | 116 003.00 |
252 Social security contributions | 24 905.00 | 22 679.00 | | 24 905.00 |
254 Depreciation and amortization | 9 526.00 | 8 580.00 | | 9 526.00 |
264 Total operating expenses | 263 599.00 | 253 655.00 | | 263 599.00 |
270 Operating profit | 27 828.00 | 7 782.00 | | 27 828.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 23.00 | 474.00 | | 23.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 3 331.00 | 459.00 | | 3 331.00 |
310 Profit or loss | 24 474.00 | 6 833.00 | | 24 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 189.00 | | | 9 189.00 |
490 Total Fixed Assets (Gross Value) | 162 086.00 | | | 162 086.00 |
492 Total Fixed Assets (Increases) | 9 189.00 | | | 9 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 687.00 | | | 26 687.00 |
378 Amount of deductible VAT on goods and services | 11 714.00 | | | 11 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
