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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 | 54 065.00 | | 54 065.00 | 54 065.00 |
028 Tangible Assets | 28 390.00 | 18 907.00 | 9 483.00 | 28 390.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 82 470.00 | 18 907.00 | 63 563.00 | 82 470.00 |
050 Raw materials, supplies, in progress | 3 574.00 | | 3 574.00 | 3 574.00 |
060 Merchandise inventory | 975.00 | | 975.00 | 975.00 |
072 Receivables – Other | 3 163.00 | | 3 163.00 | 3 163.00 |
080 Sellable securities | 30 020.00 | | 30 020.00 | 30 020.00 |
084 Cash | 28 065.00 | | 28 065.00 | 28 065.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 65 905.00 | | 65 905.00 | 65 905.00 |
110 Total Assets | 148 375.00 | 18 907.00 | 129 468.00 | 148 375.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 82 360.00 | |
136 Profit for the Year | | | 3 708.00 | |
140 Regulated Provisions | | | 3 689.00 | |
142 Total Equity - Total I | | | 90 857.00 | |
156 Loans and similar debts | | | 26 027.00 | |
166 Suppliers and related accounts | | | 3 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 9 175.00 | |
176 Total debts | | | 38 611.00 | |
180 Liabilities Total | | | 129 468.00 | |
195 Of which payables due in more than one year | | | 15 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 808.00 | 8 854.00 | | 8 808.00 |
218 Production of services sold - France | 91 114.00 | 72 796.00 | | 91 114.00 |
226 Operating subsidies received | 715.00 | 18 419.00 | | 715.00 |
230 Other income | 1 183.00 | 3 320.00 | | 1 183.00 |
232 Total operating income excluding VAT | 101 820.00 | 103 389.00 | | 101 820.00 |
234 Purchases of goods (including customs duties) | 1 106.00 | 1 069.00 | | 1 106.00 |
236 Inventory change (goods) | 175.00 | 106.00 | | 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 611.00 | 8 855.00 | | 11 611.00 |
240 Inventory changes (raw materials and supplies) | -424.00 | 233.00 | | -424.00 |
242 Other external expenses | 24 711.00 | 22 523.00 | | 24 711.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 1 089.00 | 863.00 | | 1 089.00 |
250 Staff compensation | 35 904.00 | 26 945.00 | | 35 904.00 |
252 Social security contributions | 19 146.00 | 8 531.00 | | 19 146.00 |
254 Depreciation and amortization | 4 011.00 | 4 451.00 | | 4 011.00 |
262 Other expenses | 206.00 | 171.00 | | 206.00 |
264 Total operating expenses | 97 536.00 | 73 745.00 | | 97 536.00 |
270 Operating profit | 4 285.00 | 29 645.00 | | 4 285.00 |
280 Financial income | 27.00 | 6.00 | | 27.00 |
290 Exceptional income | 799.00 | 880.00 | | 799.00 |
294 Financial expenses | 724.00 | 817.00 | | 724.00 |
300 Exceptional expenses | 25.00 | 61.00 | | 25.00 |
306 Income tax's | 654.00 | 2 873.00 | | 654.00 |
310 Profit or loss | 3 708.00 | 26 779.00 | | 3 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 470.00 | | | 82 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 264.00 | | | 19 264.00 |
378 Amount of deductible VAT on goods and services | 4 606.00 | | | 4 606.00 |
