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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 | 367 772.00 | | 367 772.00 | 367 772.00 |
014 Intangible Assets - Other | 235.00 | 235.00 | | 235.00 |
028 Tangible Assets | 151 718.00 | 100 407.00 | 51 311.00 | 151 718.00 |
040 Financial Assets | 11 135.00 | | 11 135.00 | 11 135.00 |
044 Total Fixed Assets | 530 860.00 | 100 643.00 | 430 217.00 | 530 860.00 |
050 Raw materials, supplies, in progress | 660.00 | | 660.00 | 660.00 |
060 Merchandise inventory | 2 630.00 | | 2 630.00 | 2 630.00 |
064 Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
072 Receivables – Other | 8 013.00 | | 8 013.00 | 8 013.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 50 806.00 | | 50 806.00 | 50 806.00 |
096 Total Current Assets + Prepaid Expenses | 63 408.00 | | 63 408.00 | 63 408.00 |
110 Total Assets | 594 268.00 | 100 643.00 | 493 625.00 | 594 268.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 323 811.00 | |
136 Profit for the Year | | | 72 150.00 | |
142 Total Equity - Total I | | | 417 961.00 | |
156 Loans and similar debts | | | 8 484.00 | |
166 Suppliers and related accounts | | | 6 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 867.00 | | |
172 Other debts | | | 60 525.00 | |
176 Total debts | | | 75 664.00 | |
180 Liabilities Total | | | 493 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 919.00 | |
195 Of which payables due in more than one year | | | 9 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 722.00 | | | 275 722.00 |
226 Operating subsidies received | 73 632.00 | | | 73 632.00 |
230 Other income | 7 026.00 | | | 7 026.00 |
232 Total operating income excluding VAT | 356 379.00 | | | 356 379.00 |
234 Purchases of goods (including customs duties) | 111 574.00 | | | 111 574.00 |
236 Inventory change (goods) | -1 940.00 | | | -1 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 348.00 | | | 5 348.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | | | -220.00 |
242 Other external expenses | 55 485.00 | | | 55 485.00 |
243 (including business tax) | 1 495.00 | | | 1 495.00 |
244 Taxes, duties and similar payments | 2 949.00 | | | 2 949.00 |
250 Staff compensation | 94 459.00 | | | 94 459.00 |
252 Social security contributions | 13 446.00 | | | 13 446.00 |
254 Depreciation and amortization | 11 519.00 | | | 11 519.00 |
262 Other expenses | 471.00 | | | 471.00 |
264 Total operating expenses | 293 092.00 | | | 293 092.00 |
270 Operating profit | 63 288.00 | | | 63 288.00 |
290 Exceptional income | 11 062.00 | | | 11 062.00 |
294 Financial expenses | 287.00 | | | 287.00 |
306 Income tax's | 1 913.00 | | | 1 913.00 |
310 Profit or loss | 72 150.00 | | | 72 150.00 |
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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 | 675.00 | | | 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 244.00 | | | 1 244.00 |
490 Total Fixed Assets (Gross Value) | 528 941.00 | | | 528 941.00 |
492 Total Fixed Assets (Increases) | 1 919.00 | | | 1 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 674.00 | | | 27 674.00 |
378 Amount of deductible VAT on goods and services | 16 364.00 | | | 16 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
