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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 | 72 565.00 | | 72 565.00 | 72 565.00 |
028 Tangible Assets | 26 347.00 | 20 702.00 | 5 645.00 | 26 347.00 |
040 Financial Assets | 3 276.00 | | 3 276.00 | 3 276.00 |
044 Total Fixed Assets | 102 190.00 | 20 702.00 | 81 487.00 | 102 190.00 |
050 Raw materials, supplies, in progress | 7 323.00 | | 7 323.00 | 7 323.00 |
072 Receivables – Other | 1 923.00 | | 1 923.00 | 1 923.00 |
084 Cash | 35 298.00 | | 35 298.00 | 35 298.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 544.00 | | 44 544.00 | 44 544.00 |
110 Total Assets | 146 735.00 | 20 702.00 | 126 032.00 | 146 735.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 71 900.00 | |
134 Retained Earnings | | | -3 727.00 | |
136 Profit for the Year | | | 17 199.00 | |
142 Total Equity - Total I | | | 93 756.00 | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 2 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 12 064.00 | |
176 Total debts | | | 32 276.00 | |
180 Liabilities Total | | | 126 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 351.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 351.00 | |
195 Of which payables due in more than one year | | | 16 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 936.00 | 6 941.00 | | 5 936.00 |
218 Production of services sold - France | 99 802.00 | 124 790.00 | | 99 802.00 |
226 Operating subsidies received | 16 832.00 | 4 811.00 | | 16 832.00 |
230 Other income | 266.00 | 180.00 | | 266.00 |
232 Total operating income excluding VAT | 122 838.00 | 136 721.00 | | 122 838.00 |
234 Purchases of goods (including customs duties) | 2 402.00 | 3 115.00 | | 2 402.00 |
236 Inventory change (goods) | -4 904.00 | 824.00 | | -4 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 275.00 | 11 184.00 | | 7 275.00 |
240 Inventory changes (raw materials and supplies) | 4 870.00 | -961.00 | | 4 870.00 |
242 Other external expenses | 27 469.00 | 36 403.00 | | 27 469.00 |
244 Taxes, duties and similar payments | 931.00 | 1 723.00 | | 931.00 |
250 Staff compensation | 50 569.00 | 68 043.00 | | 50 569.00 |
252 Social security contributions | 16 364.00 | 21 513.00 | | 16 364.00 |
254 Depreciation and amortization | 730.00 | 706.00 | | 730.00 |
262 Other expenses | 241.00 | 366.00 | | 241.00 |
264 Total operating expenses | 105 950.00 | 142 915.00 | | 105 950.00 |
270 Operating profit | 16 888.00 | -6 194.00 | | 16 888.00 |
280 Financial income | 7.00 | 8.00 | | 7.00 |
290 Exceptional income | 769.00 | 209.00 | | 769.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 466.00 | 191.00 | | 466.00 |
310 Profit or loss | 17 199.00 | -6 169.00 | | 17 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 348.00 | | | 3 348.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 98 838.00 | | | 98 838.00 |
492 Total Fixed Assets (Increases) | 3 351.00 | | | 3 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 147.00 | | | 21 147.00 |
378 Amount of deductible VAT on goods and services | 5 488.00 | | | 5 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
