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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 1.00 | 1.00 | | 1.00 |
028 Tangible Assets | 183 193.00 | 117 989.00 | 65 204.00 | 183 193.00 |
040 Financial Assets | 4 758.00 | | 4 758.00 | 4 758.00 |
044 Total Fixed Assets | 194 952.00 | 117 990.00 | 76 962.00 | 194 952.00 |
050 Raw materials, supplies, in progress | 12 554.00 | | 12 554.00 | 12 554.00 |
060 Merchandise inventory | 3 240.00 | | 3 240.00 | 3 240.00 |
068 Receivables – Trade and related accounts | 51 640.00 | | 51 640.00 | 51 640.00 |
072 Receivables – Other | 11 596.00 | | 11 596.00 | 11 596.00 |
084 Cash | 129 440.00 | | 129 440.00 | 129 440.00 |
092 Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
096 Total Current Assets + Prepaid Expenses | 218 132.00 | | 218 132.00 | 218 132.00 |
110 Total Assets | 413 084.00 | 117 990.00 | 295 094.00 | 413 084.00 |
120 Share or Individual Capital | | | 30 500.00 | |
134 Retained Earnings | | | 29 404.00 | |
136 Profit for the Year | | | 60 058.00 | |
140 Regulated Provisions | | | 16 444.00 | |
142 Total Equity - Total I | | | 136 405.00 | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 18 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152.00 | | |
172 Other debts | | | 122 457.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 158 689.00 | |
180 Liabilities Total | | | 295 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 351.00 | |
193 Of which financial assets due in less than one year | | | 4 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 318.00 | | |
218 Production of services sold - France | 190 075.00 | 216 189.00 | | 190 075.00 |
226 Operating subsidies received | 125 000.00 | 162 500.00 | | 125 000.00 |
230 Other income | 11 426.00 | 8 093.00 | | 11 426.00 |
232 Total operating income excluding VAT | 326 501.00 | 387 100.00 | | 326 501.00 |
236 Inventory change (goods) | 3 130.00 | -2 559.00 | | 3 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 641.00 | 1 718.00 | | 7 641.00 |
242 Other external expenses | 94 305.00 | 118 620.00 | | 94 305.00 |
243 (including business tax) | 1 774.00 | | | 1 774.00 |
244 Taxes, duties and similar payments | 3 539.00 | 3 377.00 | | 3 539.00 |
250 Staff compensation | 120 712.00 | 169 482.00 | | 120 712.00 |
252 Social security contributions | 11 771.00 | 22 747.00 | | 11 771.00 |
254 Depreciation and amortization | 32 245.00 | 27 164.00 | | 32 245.00 |
264 Total operating expenses | 273 344.00 | 340 550.00 | | 273 344.00 |
270 Operating profit | 53 157.00 | 46 550.00 | | 53 157.00 |
290 Exceptional income | 8 866.00 | 17 673.00 | | 8 866.00 |
294 Financial expenses | | 149.00 | | |
300 Exceptional expenses | 1 965.00 | 15 079.00 | | 1 965.00 |
310 Profit or loss | 60 058.00 | 48 994.00 | | 60 058.00 |
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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 | 27 893.00 | | | 27 893.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 744.00 | | | 3 744.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 266.00 | | | 17 266.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 449.00 | | | 3 449.00 |
490 Total Fixed Assets (Gross Value) | 185 650.00 | | | 185 650.00 |
492 Total Fixed Assets (Increases) | 52 351.00 | | | 52 351.00 |
494 Total Fixed Assets (Decreases) | 43 050.00 | | | 43 050.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
