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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 | 47 714.00 | | 47 714.00 | 47 714.00 |
028 Tangible Assets | 23 923.00 | 16 267.00 | 7 656.00 | 23 923.00 |
040 Financial Assets | 1 049.00 | | 1 049.00 | 1 049.00 |
044 Total Fixed Assets | 72 685.00 | 16 267.00 | 56 419.00 | 72 685.00 |
050 Raw materials, supplies, in progress | 4 975.00 | | 4 975.00 | 4 975.00 |
060 Merchandise inventory | 326.00 | | 326.00 | 326.00 |
064 Advances and down payments on orders | 2 565.00 | | 2 565.00 | 2 565.00 |
068 Receivables – Trade and related accounts | 32.00 | | 32.00 | 32.00 |
072 Receivables – Other | 1 024.00 | | 1 024.00 | 1 024.00 |
084 Cash | 78 928.00 | | 78 928.00 | 78 928.00 |
092 Prepaid expenses | 562.00 | | 562.00 | 562.00 |
096 Total Current Assets + Prepaid Expenses | 88 412.00 | | 88 412.00 | 88 412.00 |
110 Total Assets | 161 097.00 | 16 267.00 | 144 830.00 | 161 097.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 24 678.00 | |
136 Profit for the Year | | | 25 076.00 | |
142 Total Equity - Total I | | | 63 404.00 | |
156 Loans and similar debts | | | 29 765.00 | |
166 Suppliers and related accounts | | | 7 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 972.00 | | |
172 Other debts | | | 44 229.00 | |
176 Total debts | | | 81 426.00 | |
180 Liabilities Total | | | 144 830.00 | |
195 Of which payables due in more than one year | | | 20 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 731.00 | | | 7 731.00 |
218 Production of services sold - France | 160 207.00 | | | 160 207.00 |
226 Operating subsidies received | 4 200.00 | | | 4 200.00 |
230 Other income | 256.00 | | | 256.00 |
232 Total operating income excluding VAT | 172 395.00 | | | 172 395.00 |
234 Purchases of goods (including customs duties) | 4 603.00 | | | 4 603.00 |
236 Inventory change (goods) | 2 075.00 | | | 2 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 732.00 | | | 12 732.00 |
240 Inventory changes (raw materials and supplies) | -1 922.00 | | | -1 922.00 |
242 Other external expenses | 24 793.00 | | | 24 793.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 432.00 | | | 1 432.00 |
250 Staff compensation | 85 381.00 | | | 85 381.00 |
252 Social security contributions | 13 287.00 | | | 13 287.00 |
254 Depreciation and amortization | 3 849.00 | | | 3 849.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 146 503.00 | | | 146 503.00 |
270 Operating profit | 25 892.00 | | | 25 892.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 91.00 | | | 91.00 |
294 Financial expenses | 884.00 | | | 884.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | 25 076.00 | | | 25 076.00 |
316 Non-deductible compensation and personal benefits | 26 060.00 | | | 26 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 685.00 | | | 72 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 588.00 | | | 33 588.00 |
378 Amount of deductible VAT on goods and services | 5 551.00 | | | 5 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
