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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
014 Intangible Assets - Other | 8 333.00 | 8 333.00 | | 8 333.00 |
028 Tangible Assets | 47 387.00 | 43 618.00 | 3 769.00 | 47 387.00 |
040 Financial Assets | 1 988.00 | | 1 988.00 | 1 988.00 |
044 Total Fixed Assets | 164 708.00 | 51 951.00 | 112 757.00 | 164 708.00 |
060 Merchandise inventory | 1 269.00 | | 1 269.00 | 1 269.00 |
072 Receivables – Other | 16 814.00 | | 16 814.00 | 16 814.00 |
080 Sellable securities | 7 834.00 | | 7 834.00 | 7 834.00 |
084 Cash | 25 992.00 | | 25 992.00 | 25 992.00 |
092 Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
096 Total Current Assets + Prepaid Expenses | 53 011.00 | | 53 011.00 | 53 011.00 |
110 Total Assets | 217 719.00 | 51 951.00 | 165 768.00 | 217 719.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 102 000.00 | |
136 Profit for the Year | | | 37 021.00 | |
142 Total Equity - Total I | | | 150 021.00 | |
156 Loans and similar debts | | | 1 023.00 | |
166 Suppliers and related accounts | | | 5 773.00 | |
172 Other debts | | | 8 950.00 | |
176 Total debts | | | 15 747.00 | |
180 Liabilities Total | | | 165 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 040.00 | |
195 Of which payables due in more than one year | | | 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 337.00 | 97 511.00 | | 97 337.00 |
218 Production of services sold - France | 3 243.00 | 3 701.00 | | 3 243.00 |
226 Operating subsidies received | 48 170.00 | 23 158.00 | | 48 170.00 |
230 Other income | 1 272.00 | 1 269.00 | | 1 272.00 |
232 Total operating income excluding VAT | 150 022.00 | 125 640.00 | | 150 022.00 |
234 Purchases of goods (including customs duties) | 30 633.00 | 29 016.00 | | 30 633.00 |
236 Inventory change (goods) | -7.00 | -287.00 | | -7.00 |
238 Purchases of raw materials and other supplies (including royalties | 179.00 | -197.00 | | 179.00 |
242 Other external expenses | 37 082.00 | 32 630.00 | | 37 082.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 1 745.00 | 868.00 | | 1 745.00 |
24B (including equipment leasing) | 3 930.00 | | | 3 930.00 |
250 Staff compensation | 31 736.00 | 31 098.00 | | 31 736.00 |
252 Social security contributions | 9 321.00 | 4 645.00 | | 9 321.00 |
254 Depreciation and amortization | 2 027.00 | 2 851.00 | | 2 027.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 112 724.00 | 100 627.00 | | 112 724.00 |
270 Operating profit | 37 298.00 | 25 013.00 | | 37 298.00 |
294 Financial expenses | 277.00 | 373.00 | | 277.00 |
306 Income tax's | | 605.00 | | |
310 Profit or loss | 37 021.00 | 24 035.00 | | 37 021.00 |
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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 | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 163 668.00 | | | 163 668.00 |
492 Total Fixed Assets (Increases) | 1 040.00 | | | 1 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 203.00 | | | 15 203.00 |
378 Amount of deductible VAT on goods and services | 6 505.00 | | | 6 505.00 |
