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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 | 43 013.00 | | 43 013.00 | 43 013.00 |
014 Intangible Assets - Other | 1 423.00 | 1 423.00 | | 1 423.00 |
028 Tangible Assets | 52 385.00 | 34 190.00 | 18 195.00 | 52 385.00 |
040 Financial Assets | 1 799.00 | | 1 799.00 | 1 799.00 |
044 Total Fixed Assets | 98 620.00 | 35 613.00 | 63 007.00 | 98 620.00 |
050 Raw materials, supplies, in progress | 3 617.00 | | 3 617.00 | 3 617.00 |
060 Merchandise inventory | 1 818.00 | | 1 818.00 | 1 818.00 |
072 Receivables – Other | 847.00 | | 847.00 | 847.00 |
084 Cash | 49 668.00 | | 49 668.00 | 49 668.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 56 062.00 | | 56 062.00 | 56 062.00 |
110 Total Assets | 154 681.00 | 35 613.00 | 119 069.00 | 154 681.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 426.00 | |
136 Profit for the Year | | | 15 412.00 | |
140 Regulated Provisions | | | 4 286.00 | |
142 Total Equity - Total I | | | 59 124.00 | |
156 Loans and similar debts | | | 13 729.00 | |
166 Suppliers and related accounts | | | 3 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 142.00 | | |
172 Other debts | | | 42 617.00 | |
176 Total debts | | | 59 944.00 | |
180 Liabilities Total | | | 119 069.00 | |
195 Of which payables due in more than one year | | | 9 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 801.00 | | | 4 801.00 |
218 Production of services sold - France | 98 657.00 | | | 98 657.00 |
226 Operating subsidies received | 15 734.00 | | | 15 734.00 |
230 Other income | 523.00 | | | 523.00 |
232 Total operating income excluding VAT | 119 716.00 | | | 119 716.00 |
234 Purchases of goods (including customs duties) | 2 920.00 | | | 2 920.00 |
236 Inventory change (goods) | -423.00 | | | -423.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 088.00 | | | 5 088.00 |
240 Inventory changes (raw materials and supplies) | -139.00 | | | -139.00 |
242 Other external expenses | 27 342.00 | | | 27 342.00 |
244 Taxes, duties and similar payments | 1 026.00 | | | 1 026.00 |
250 Staff compensation | 63 808.00 | | | 63 808.00 |
252 Social security contributions | 1 920.00 | | | 1 920.00 |
254 Depreciation and amortization | 2 757.00 | | | 2 757.00 |
262 Other expenses | 181.00 | | | 181.00 |
264 Total operating expenses | 104 480.00 | | | 104 480.00 |
270 Operating profit | 15 236.00 | | | 15 236.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 536.00 | | | 536.00 |
294 Financial expenses | 382.00 | | | 382.00 |
310 Profit or loss | 15 412.00 | | | 15 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 620.00 | | | 98 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 692.00 | | | 20 692.00 |
378 Amount of deductible VAT on goods and services | 3 335.00 | | | 3 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
