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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 167.00 | 4 167.00 | | 4 167.00 |
028 Tangible Assets | 38 307.00 | 24 738.00 | 13 569.00 | 38 307.00 |
040 Financial Assets | 4 808.00 | | 4 808.00 | 4 808.00 |
044 Total Fixed Assets | 77 282.00 | 28 905.00 | 48 377.00 | 77 282.00 |
060 Merchandise inventory | 1 106.00 | | 1 106.00 | 1 106.00 |
072 Receivables – Other | 10 646.00 | | 10 646.00 | 10 646.00 |
084 Cash | 30 760.00 | | 30 760.00 | 30 760.00 |
092 Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
096 Total Current Assets + Prepaid Expenses | 45 202.00 | | 45 202.00 | 45 202.00 |
110 Total Assets | 122 484.00 | 28 905.00 | 93 579.00 | 122 484.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 2 278.00 | |
136 Profit for the Year | | | 26 854.00 | |
142 Total Equity - Total I | | | 30 372.00 | |
154 Provisions for risks and charges - Total II | | | 3 475.00 | |
156 Loans and similar debts | | | 29 217.00 | |
166 Suppliers and related accounts | | | 2 021.00 | |
172 Other debts | | | 28 494.00 | |
176 Total debts | | | 59 732.00 | |
180 Liabilities Total | | | 93 579.00 | |
195 Of which payables due in more than one year | | | 25 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 84 910.00 | | | 84 910.00 |
218 Production of services sold - France | 84 910.00 | | | 84 910.00 |
226 Operating subsidies received | 59 909.00 | | | 59 909.00 |
230 Other income | 1 759.00 | | | 1 759.00 |
232 Total operating income excluding VAT | 146 578.00 | | | 146 578.00 |
234 Purchases of goods (including customs duties) | 27 287.00 | | | 27 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 668.00 | | | 668.00 |
240 Inventory changes (raw materials and supplies) | 254.00 | | | 254.00 |
242 Other external expenses | 36 418.00 | | | 36 418.00 |
244 Taxes, duties and similar payments | 901.00 | | | 901.00 |
250 Staff compensation | 47 615.00 | | | 47 615.00 |
252 Social security contributions | 1 410.00 | | | 1 410.00 |
254 Depreciation and amortization | 4 959.00 | | | 4 959.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 119 513.00 | | | 119 513.00 |
270 Operating profit | 27 065.00 | | | 27 065.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 186.00 | | | 186.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 26 854.00 | | | 26 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 308.00 | | | 308.00 |
490 Total Fixed Assets (Gross Value) | 76 974.00 | | | 76 974.00 |
492 Total Fixed Assets (Increases) | 308.00 | | | 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 491.00 | | | 8 491.00 |
378 Amount of deductible VAT on goods and services | 7 320.00 | | | 7 320.00 |
622 INCREASES Provisions for risks and charges | 56.00 | | | 56.00 |
682 INCREASES Total Statement of Provisions | 56.00 | | | 56.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
