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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 33 726.00 | 8 658.00 | 25 068.00 | 33 726.00 |
040 Financial Assets | 1 065.00 | | 1 065.00 | 1 065.00 |
044 Total Fixed Assets | 96 791.00 | 8 658.00 | 88 133.00 | 96 791.00 |
050 Raw materials, supplies, in progress | 4 624.00 | | 4 624.00 | 4 624.00 |
072 Receivables – Other | 6 985.00 | | 6 985.00 | 6 985.00 |
084 Cash | 54 592.00 | | 54 592.00 | 54 592.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 66 611.00 | | 66 611.00 | 66 611.00 |
110 Total Assets | 163 403.00 | 8 658.00 | 154 744.00 | 163 403.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 289.00 | |
140 Regulated Provisions | | | 11 458.00 | |
142 Total Equity - Total I | | | 26 747.00 | |
166 Suppliers and related accounts | | | 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 891.00 | | |
172 Other debts | | | 127 158.00 | |
176 Total debts | | | 127 997.00 | |
180 Liabilities Total | | | 154 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 152.00 | | | 199 152.00 |
226 Operating subsidies received | 17 774.00 | | | 17 774.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 216 953.00 | | | 216 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 793.00 | | | 26 793.00 |
240 Inventory changes (raw materials and supplies) | -4 624.00 | | | -4 624.00 |
242 Other external expenses | 42 714.00 | | | 42 714.00 |
244 Taxes, duties and similar payments | 1 911.00 | | | 1 911.00 |
250 Staff compensation | 122 987.00 | | | 122 987.00 |
252 Social security contributions | 10 889.00 | | | 10 889.00 |
254 Depreciation and amortization | 8 658.00 | | | 8 658.00 |
262 Other expenses | 495.00 | | | 495.00 |
264 Total operating expenses | 209 823.00 | | | 209 823.00 |
270 Operating profit | 7 131.00 | | | 7 131.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 3 136.00 | | | 3 136.00 |
310 Profit or loss | 10 289.00 | | | 10 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 62 000.00 | | | 62 000.00 |
432 INCREASES Tangible Assets – Buildings | 5 758.00 | | | 5 758.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 729.00 | | | 5 729.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 240.00 | | | 22 240.00 |
482 INCREASES Financial Assets | 1 065.00 | | | 1 065.00 |
492 Total Fixed Assets (Increases) | 96 791.00 | | | 96 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 176.00 | | | 40 176.00 |
378 Amount of deductible VAT on goods and services | 11 898.00 | | | 11 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
