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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 | 71 759.00 | | 71 759.00 | 71 759.00 |
028 Tangible Assets | 77 047.00 | 68 347.00 | 8 700.00 | 77 047.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 148 821.00 | 68 347.00 | 80 474.00 | 148 821.00 |
050 Raw materials, supplies, in progress | 922.00 | | 922.00 | 922.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 328.00 | | 14 328.00 | 14 328.00 |
084 Cash | 52 890.00 | | 52 890.00 | 52 890.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 68 175.00 | | 68 175.00 | 68 175.00 |
110 Total Assets | 216 996.00 | 68 347.00 | 148 649.00 | 216 996.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55 436.00 | |
136 Profit for the Year | | | 25 296.00 | |
142 Total Equity - Total I | | | 85 533.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 6 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 971.00 | | |
172 Other debts | | | 21 411.00 | |
176 Total debts | | | 63 117.00 | |
180 Liabilities Total | | | 148 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 678.00 | |
195 Of which payables due in more than one year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 829.00 | 153 496.00 | | 89 829.00 |
226 Operating subsidies received | 32 630.00 | | | 32 630.00 |
230 Other income | 5 620.00 | 3.00 | | 5 620.00 |
232 Total operating income excluding VAT | 128 079.00 | 153 498.00 | | 128 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 683.00 | 28 117.00 | | 17 683.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | -138.00 | | 40.00 |
242 Other external expenses | 37 733.00 | 41 563.00 | | 37 733.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 1 204.00 | 1 932.00 | | 1 204.00 |
250 Staff compensation | 35 119.00 | 46 292.00 | | 35 119.00 |
252 Social security contributions | 9 232.00 | 10 730.00 | | 9 232.00 |
254 Depreciation and amortization | 1 268.00 | 1 816.00 | | 1 268.00 |
262 Other expenses | 481.00 | 476.00 | | 481.00 |
264 Total operating expenses | 102 759.00 | 130 788.00 | | 102 759.00 |
270 Operating profit | 25 319.00 | 22 710.00 | | 25 319.00 |
300 Exceptional expenses | | 300.00 | | |
306 Income tax's | 23.00 | 3 407.00 | | 23.00 |
310 Profit or loss | 25 296.00 | 19 003.00 | | 25 296.00 |
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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 | 1 403.00 | | | 1 403.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 275.00 | | | 4 275.00 |
490 Total Fixed Assets (Gross Value) | 143 144.00 | | | 143 144.00 |
492 Total Fixed Assets (Increases) | 5 678.00 | | | 5 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 879.00 | | | 9 879.00 |
378 Amount of deductible VAT on goods and services | 4 854.00 | | | 4 854.00 |
