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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 | 63 114.00 | | 63 114.00 | 63 114.00 |
028 Tangible Assets | 101 438.00 | 77 129.00 | 24 309.00 | 101 438.00 |
040 Financial Assets | 14.00 | | 14.00 | 14.00 |
044 Total Fixed Assets | 164 566.00 | 77 129.00 | 87 437.00 | 164 566.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 3 157.00 | | 3 157.00 | 3 157.00 |
072 Receivables – Other | 2 194.00 | | 2 194.00 | 2 194.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 75 965.00 | | 75 965.00 | 75 965.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 82 816.00 | | 82 816.00 | 82 816.00 |
110 Total Assets | 247 382.00 | 77 129.00 | 170 253.00 | 247 382.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 114 633.00 | |
134 Retained Earnings | | | -3 879.00 | |
136 Profit for the Year | | | 26 831.00 | |
142 Total Equity - Total I | | | 146 385.00 | |
156 Loans and similar debts | | | 2 547.00 | |
166 Suppliers and related accounts | | | 6 141.00 | |
172 Other debts | | | 15 180.00 | |
176 Total debts | | | 23 868.00 | |
180 Liabilities Total | | | 170 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 557.00 | 184 621.00 | | 208 557.00 |
226 Operating subsidies received | 1 500.00 | 2 200.00 | | 1 500.00 |
230 Other income | 177.00 | 494.00 | | 177.00 |
232 Total operating income excluding VAT | 210 235.00 | 187 315.00 | | 210 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 855.00 | 16 280.00 | | 17 855.00 |
240 Inventory changes (raw materials and supplies) | 675.00 | 175.00 | | 675.00 |
242 Other external expenses | 59 700.00 | 51 915.00 | | 59 700.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 2 132.00 | 2 605.00 | | 2 132.00 |
250 Staff compensation | 69 320.00 | 79 488.00 | | 69 320.00 |
252 Social security contributions | 23 097.00 | 33 341.00 | | 23 097.00 |
254 Depreciation and amortization | 6 165.00 | 6 739.00 | | 6 165.00 |
262 Other expenses | 111.00 | 141.00 | | 111.00 |
264 Total operating expenses | 179 055.00 | 190 684.00 | | 179 055.00 |
270 Operating profit | 31 180.00 | -3 369.00 | | 31 180.00 |
280 Financial income | | 171.00 | | |
290 Exceptional income | | 42.00 | | |
294 Financial expenses | 672.00 | 722.00 | | 672.00 |
306 Income tax's | 3 677.00 | | | 3 677.00 |
310 Profit or loss | 26 831.00 | -3 879.00 | | 26 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 167 598.00 | | | 167 598.00 |
494 Total Fixed Assets (Decreases) | 3 032.00 | | | 3 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 717.00 | | | 41 717.00 |
378 Amount of deductible VAT on goods and services | 13 405.00 | | | 13 405.00 |
