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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 | 71 090.00 | | 71 090.00 | 71 090.00 |
028 Tangible Assets | 8 824.00 | 5 611.00 | 3 213.00 | 8 824.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 80 214.00 | 5 611.00 | 74 603.00 | 80 214.00 |
050 Raw materials, supplies, in progress | 1 329.00 | | 1 329.00 | 1 329.00 |
072 Receivables – Other | 463.00 | | 463.00 | 463.00 |
084 Cash | 158 020.00 | | 158 020.00 | 158 020.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 159 897.00 | | 159 897.00 | 159 897.00 |
110 Total Assets | 240 111.00 | 5 611.00 | 234 499.00 | 240 111.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 79 126.00 | |
136 Profit for the Year | | | 75 714.00 | |
142 Total Equity - Total I | | | 160 340.00 | |
156 Loans and similar debts | | | 27 367.00 | |
166 Suppliers and related accounts | | | 2 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 676.00 | | |
172 Other debts | | | 43 866.00 | |
176 Total debts | | | 74 159.00 | |
180 Liabilities Total | | | 234 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 920.00 | |
195 Of which payables due in more than one year | | | 16 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 473.00 | | | 141 473.00 |
226 Operating subsidies received | 46 125.00 | | | 46 125.00 |
230 Other income | 1 037.00 | | | 1 037.00 |
232 Total operating income excluding VAT | 188 635.00 | | | 188 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 540.00 | | | 39 540.00 |
240 Inventory changes (raw materials and supplies) | -217.00 | | | -217.00 |
242 Other external expenses | 23 376.00 | | | 23 376.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 1 096.00 | | | 1 096.00 |
250 Staff compensation | 37 749.00 | | | 37 749.00 |
252 Social security contributions | 3 517.00 | | | 3 517.00 |
254 Depreciation and amortization | 1 427.00 | | | 1 427.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 106 524.00 | | | 106 524.00 |
270 Operating profit | 82 112.00 | | | 82 112.00 |
290 Exceptional income | 462.00 | | | 462.00 |
294 Financial expenses | 1 016.00 | | | 1 016.00 |
300 Exceptional expenses | 622.00 | | | 622.00 |
306 Income tax's | 5 222.00 | | | 5 222.00 |
310 Profit or loss | 75 714.00 | | | 75 714.00 |
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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 | 1 920.00 | | | 1 920.00 |
490 Total Fixed Assets (Gross Value) | 79 794.00 | | | 79 794.00 |
492 Total Fixed Assets (Increases) | 1 920.00 | | | 1 920.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 201.00 | | | 201.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -201.00 | | | -201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 031.00 | | | 15 031.00 |
378 Amount of deductible VAT on goods and services | 4 633.00 | | | 4 633.00 |
