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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 | 123 643.00 | | 123 643.00 | 123 643.00 |
028 Tangible Assets | 93 617.00 | 85 674.00 | 7 942.00 | 93 617.00 |
044 Total Fixed Assets | 217 260.00 | 85 674.00 | 131 585.00 | 217 260.00 |
050 Raw materials, supplies, in progress | 294.00 | | 294.00 | 294.00 |
072 Receivables – Other | 3 831.00 | | 3 831.00 | 3 831.00 |
084 Cash | 9 964.00 | | 9 964.00 | 9 964.00 |
092 Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
096 Total Current Assets + Prepaid Expenses | 15 255.00 | | 15 255.00 | 15 255.00 |
110 Total Assets | 232 515.00 | 85 674.00 | 146 840.00 | 232 515.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 54 881.00 | |
136 Profit for the Year | | | 45 309.00 | |
142 Total Equity - Total I | | | 108 660.00 | |
156 Loans and similar debts | | | 2 267.00 | |
166 Suppliers and related accounts | | | 2 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 326.00 | | |
172 Other debts | | | 33 050.00 | |
176 Total debts | | | 38 180.00 | |
180 Liabilities Total | | | 146 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 016.00 | |
195 Of which payables due in more than one year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 817.00 | 115 630.00 | | 52 817.00 |
226 Operating subsidies received | 53 015.00 | | | 53 015.00 |
230 Other income | 1 920.00 | 3 553.00 | | 1 920.00 |
232 Total operating income excluding VAT | 107 752.00 | 119 183.00 | | 107 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 133.00 | 28 529.00 | | 12 133.00 |
240 Inventory changes (raw materials and supplies) | 1 101.00 | 115.00 | | 1 101.00 |
242 Other external expenses | 23 126.00 | 28 416.00 | | 23 126.00 |
244 Taxes, duties and similar payments | 680.00 | 556.00 | | 680.00 |
250 Staff compensation | 21 573.00 | 34 364.00 | | 21 573.00 |
252 Social security contributions | 1 095.00 | 2 654.00 | | 1 095.00 |
254 Depreciation and amortization | 2 312.00 | 6 604.00 | | 2 312.00 |
262 Other expenses | 301.00 | 703.00 | | 301.00 |
264 Total operating expenses | 62 320.00 | 101 941.00 | | 62 320.00 |
270 Operating profit | 45 432.00 | 17 242.00 | | 45 432.00 |
294 Financial expenses | 124.00 | 163.00 | | 124.00 |
306 Income tax's | | 2 070.00 | | |
310 Profit or loss | 45 309.00 | 15 009.00 | | 45 309.00 |
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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 | 730.00 | | | 730.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 286.00 | | | 1 286.00 |
490 Total Fixed Assets (Gross Value) | 216 080.00 | | | 216 080.00 |
492 Total Fixed Assets (Increases) | 2 016.00 | | | 2 016.00 |
494 Total Fixed Assets (Decreases) | 836.00 | | | 836.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 846.00 | | | 5 846.00 |
378 Amount of deductible VAT on goods and services | 3 816.00 | | | 3 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
