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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 | 113 920.00 | | 113 920.00 | 113 920.00 |
028 Tangible Assets | 27 392.00 | 2 784.00 | 24 608.00 | 27 392.00 |
040 Financial Assets | 10 282.00 | | 10 282.00 | 10 282.00 |
044 Total Fixed Assets | 151 594.00 | 2 784.00 | 148 810.00 | 151 594.00 |
050 Raw materials, supplies, in progress | 1 045.00 | | 1 045.00 | 1 045.00 |
068 Receivables – Trade and related accounts | 14 228.00 | | 14 228.00 | 14 228.00 |
072 Receivables – Other | 4 526.00 | | 4 526.00 | 4 526.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 14 616.00 | | 14 616.00 | 14 616.00 |
096 Total Current Assets + Prepaid Expenses | 34 615.00 | | 34 615.00 | 34 615.00 |
110 Total Assets | 186 209.00 | 2 784.00 | 183 425.00 | 186 209.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -32 011.00 | |
136 Profit for the Year | | | 35 761.00 | |
142 Total Equity - Total I | | | 9 250.00 | |
156 Loans and similar debts | | | 36 334.00 | |
166 Suppliers and related accounts | | | 28 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 405.00 | | |
172 Other debts | | | 96 878.00 | |
174 Prepaid income | | | 12 316.00 | |
176 Total debts | | | 174 175.00 | |
180 Liabilities Total | | | 183 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 974.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 250.00 | |
195 Of which payables due in more than one year | | | 27 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 953.00 | 220 481.00 | | 181 953.00 |
226 Operating subsidies received | 13 815.00 | 783.00 | | 13 815.00 |
230 Other income | 2.00 | 701.00 | | 2.00 |
232 Total operating income excluding VAT | 195 771.00 | 221 965.00 | | 195 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 606.00 | 8 674.00 | | 8 606.00 |
240 Inventory changes (raw materials and supplies) | -431.00 | 2 494.00 | | -431.00 |
242 Other external expenses | 83 808.00 | 114 395.00 | | 83 808.00 |
243 (including business tax) | 1 997.00 | | | 1 997.00 |
244 Taxes, duties and similar payments | 2 879.00 | 3 242.00 | | 2 879.00 |
250 Staff compensation | 59 566.00 | 113 999.00 | | 59 566.00 |
252 Social security contributions | 10 393.00 | 19 088.00 | | 10 393.00 |
254 Depreciation and amortization | 2 979.00 | 1 929.00 | | 2 979.00 |
262 Other expenses | 101.00 | 1.00 | | 101.00 |
264 Total operating expenses | 167 901.00 | 263 823.00 | | 167 901.00 |
270 Operating profit | 27 869.00 | -41 858.00 | | 27 869.00 |
280 Financial income | | 32.00 | | |
290 Exceptional income | 12 250.00 | 10 551.00 | | 12 250.00 |
294 Financial expenses | 1 032.00 | 1 241.00 | | 1 032.00 |
300 Exceptional expenses | 3 327.00 | 10 568.00 | | 3 327.00 |
310 Profit or loss | 35 761.00 | -43 085.00 | | 35 761.00 |
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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 | 21 974.00 | | | 21 974.00 |
490 Total Fixed Assets (Gross Value) | 136 164.00 | | | 136 164.00 |
492 Total Fixed Assets (Increases) | 21 974.00 | | | 21 974.00 |
494 Total Fixed Assets (Decreases) | 6 544.00 | | | 6 544.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 791.00 | | | 2 791.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 250.00 | | | 12 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 459.00 | | | 9 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 430.00 | | | 39 430.00 |
378 Amount of deductible VAT on goods and services | 11 055.00 | | | 11 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
