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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 | 14 700.00 | | 14 700.00 | 14 700.00 |
028 Tangible Assets | 80 379.00 | 74 447.00 | 5 932.00 | 80 379.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 97 129.00 | 74 447.00 | 22 682.00 | 97 129.00 |
050 Raw materials, supplies, in progress | 7 763.00 | | 7 763.00 | 7 763.00 |
072 Receivables – Other | 23 748.00 | | 23 748.00 | 23 748.00 |
080 Sellable securities | 50 031.00 | | 50 031.00 | 50 031.00 |
084 Cash | 24 951.00 | | 24 951.00 | 24 951.00 |
096 Total Current Assets + Prepaid Expenses | 106 493.00 | | 106 493.00 | 106 493.00 |
110 Total Assets | 203 622.00 | 74 447.00 | 129 175.00 | 203 622.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 40 094.00 | |
136 Profit for the Year | | | 12 413.00 | |
142 Total Equity - Total I | | | 55 807.00 | |
156 Loans and similar debts | | | 58 202.00 | |
166 Suppliers and related accounts | | | 5 442.00 | |
172 Other debts | | | 9 724.00 | |
176 Total debts | | | 73 368.00 | |
180 Liabilities Total | | | 129 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 214.00 | |
195 Of which payables due in more than one year | | | 53 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 969.00 | | | 116 969.00 |
224 Capitalized production | 1 444.00 | | | 1 444.00 |
226 Operating subsidies received | 62 908.00 | | | 62 908.00 |
230 Other income | 19 242.00 | | | 19 242.00 |
232 Total operating income excluding VAT | 200 564.00 | | | 200 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 192.00 | | | 43 192.00 |
240 Inventory changes (raw materials and supplies) | 8 217.00 | | | 8 217.00 |
242 Other external expenses | 38 533.00 | | | 38 533.00 |
243 (including business tax) | 1 468.00 | | | 1 468.00 |
244 Taxes, duties and similar payments | 2 262.00 | | | 2 262.00 |
250 Staff compensation | 74 260.00 | | | 74 260.00 |
252 Social security contributions | 17 706.00 | | | 17 706.00 |
254 Depreciation and amortization | 1 703.00 | | | 1 703.00 |
262 Other expenses | 577.00 | | | 577.00 |
264 Total operating expenses | 186 451.00 | | | 186 451.00 |
270 Operating profit | 14 112.00 | | | 14 112.00 |
294 Financial expenses | 1 699.00 | | | 1 699.00 |
310 Profit or loss | 12 413.00 | | | 12 413.00 |
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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 | 1 214.00 | | | 1 214.00 |
490 Total Fixed Assets (Gross Value) | 95 915.00 | | | 95 915.00 |
492 Total Fixed Assets (Increases) | 1 214.00 | | | 1 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 016.00 | | | 13 016.00 |
378 Amount of deductible VAT on goods and services | 11 692.00 | | | 11 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
