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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 | 59 455.00 | | 59 455.00 | 59 455.00 |
028 Tangible Assets | 9 763.00 | 9 763.00 | | 9 763.00 |
040 Financial Assets | 2 904.00 | | 2 904.00 | 2 904.00 |
044 Total Fixed Assets | 72 122.00 | 9 763.00 | 62 359.00 | 72 122.00 |
050 Raw materials, supplies, in progress | 670.00 | | 670.00 | 670.00 |
068 Receivables – Trade and related accounts | 4 999.00 | | 4 999.00 | 4 999.00 |
072 Receivables – Other | 3 537.00 | | 3 537.00 | 3 537.00 |
084 Cash | 20 084.00 | | 20 084.00 | 20 084.00 |
092 Prepaid expenses | 668.00 | | 668.00 | 668.00 |
096 Total Current Assets + Prepaid Expenses | 29 958.00 | | 29 958.00 | 29 958.00 |
110 Total Assets | 102 080.00 | 9 763.00 | 92 317.00 | 102 080.00 |
120 Share or Individual Capital | | | 69 000.00 | |
126 Legal Reserve | | | 759.00 | |
130 Regulated Reserves | | | 1.00 | |
134 Retained Earnings | | | 6 651.00 | |
136 Profit for the Year | | | 6 785.00 | |
142 Total Equity - Total I | | | 83 196.00 | |
166 Suppliers and related accounts | | | 3 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 5 440.00 | |
176 Total debts | | | 9 121.00 | |
180 Liabilities Total | | | 92 317.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 94 155.00 | 86 903.00 | | 94 155.00 |
226 Operating subsidies received | 587.00 | 5 961.00 | | 587.00 |
230 Other income | 11.00 | 6.00 | | 11.00 |
232 Total operating income excluding VAT | 94 753.00 | 92 870.00 | | 94 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 167.00 | 15 744.00 | | 15 167.00 |
240 Inventory changes (raw materials and supplies) | -175.00 | -9.00 | | -175.00 |
242 Other external expenses | 23 111.00 | 21 493.00 | | 23 111.00 |
243 (including business tax) | 1 758.00 | | | 1 758.00 |
244 Taxes, duties and similar payments | 3 303.00 | 2 836.00 | | 3 303.00 |
250 Staff compensation | 28 038.00 | 19 515.00 | | 28 038.00 |
252 Social security contributions | 17 512.00 | 13 442.00 | | 17 512.00 |
264 Total operating expenses | 86 957.00 | 73 021.00 | | 86 957.00 |
270 Operating profit | 7 796.00 | 19 849.00 | | 7 796.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
300 Exceptional expenses | 2 500.00 | | | 2 500.00 |
306 Income tax's | 1 014.00 | 2 842.00 | | 1 014.00 |
310 Profit or loss | 6 785.00 | 17 011.00 | | 6 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 74 622.00 | | | 74 622.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 500.00 | | | 2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 049.00 | | | 12 049.00 |
378 Amount of deductible VAT on goods and services | 6 821.00 | | | 6 821.00 |
