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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 | 92 724.00 | | 92 724.00 | 92 724.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 14 561.00 | 13 340.00 | 1 221.00 | 14 561.00 |
040 Financial Assets | 12 599.00 | | 12 599.00 | 12 599.00 |
044 Total Fixed Assets | 120 384.00 | 13 840.00 | 106 544.00 | 120 384.00 |
060 Merchandise inventory | 5 279.00 | | 5 279.00 | 5 279.00 |
068 Receivables – Trade and related accounts | 7 369.00 | | 7 369.00 | 7 369.00 |
072 Receivables – Other | 4 117.00 | | 4 117.00 | 4 117.00 |
080 Sellable securities | 52 425.00 | | 52 425.00 | 52 425.00 |
084 Cash | 219 645.00 | | 219 645.00 | 219 645.00 |
092 Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
096 Total Current Assets + Prepaid Expenses | 294 538.00 | | 294 538.00 | 294 538.00 |
110 Total Assets | 414 922.00 | 13 840.00 | 401 082.00 | 414 922.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 6 195.00 | |
132 Other Reserves | | | 45 925.00 | |
136 Profit for the Year | | | 83 715.00 | |
142 Total Equity - Total I | | | 315 835.00 | |
156 Loans and similar debts | | | 3 945.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 252.00 | | |
172 Other debts | | | 69 433.00 | |
176 Total debts | | | 85 247.00 | |
180 Liabilities Total | | | 401 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 133.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 665.00 | | | 665.00 |
210 Sales of goods - France | 345 271.00 | 228 019.00 | | 345 271.00 |
218 Production of services sold - France | 1 699.00 | 1 442.00 | | 1 699.00 |
226 Operating subsidies received | 10 000.00 | 3 000.00 | | 10 000.00 |
230 Other income | | 255.00 | | |
232 Total operating income excluding VAT | 356 971.00 | 232 715.00 | | 356 971.00 |
234 Purchases of goods (including customs duties) | 112 461.00 | 74 510.00 | | 112 461.00 |
236 Inventory change (goods) | -341.00 | 1 120.00 | | -341.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 749.00 | 2 105.00 | | 1 749.00 |
242 Other external expenses | 65 391.00 | 45 821.00 | | 65 391.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 1 153.00 | 6 943.00 | | 1 153.00 |
24B (including equipment leasing) | 4 166.00 | | | 4 166.00 |
250 Staff compensation | 55 087.00 | 54 596.00 | | 55 087.00 |
252 Social security contributions | 22 515.00 | 20 144.00 | | 22 515.00 |
254 Depreciation and amortization | 297.00 | 386.00 | | 297.00 |
262 Other expenses | 386.00 | 481.00 | | 386.00 |
264 Total operating expenses | 258 699.00 | 206 107.00 | | 258 699.00 |
270 Operating profit | 98 271.00 | 26 608.00 | | 98 271.00 |
280 Financial income | 178.00 | 466.00 | | 178.00 |
290 Exceptional income | 7 223.00 | 800.00 | | 7 223.00 |
294 Financial expenses | 112.00 | 221.00 | | 112.00 |
300 Exceptional expenses | 45.00 | 1 145.00 | | 45.00 |
306 Income tax's | 21 801.00 | 3 526.00 | | 21 801.00 |
310 Profit or loss | 83 715.00 | 22 982.00 | | 83 715.00 |
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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 | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 167.00 | | | 167.00 |
490 Total Fixed Assets (Gross Value) | 128 501.00 | | | 128 501.00 |
492 Total Fixed Assets (Increases) | 1 133.00 | | | 1 133.00 |
494 Total Fixed Assets (Decreases) | 9 250.00 | | | 9 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 556.00 | | | 39 556.00 |
378 Amount of deductible VAT on goods and services | 22 253.00 | | | 22 253.00 |
