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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 | 37 425.00 | | 37 425.00 | 37 425.00 |
014 Intangible Assets - Other | 6 250.00 | 2 000.00 | 4 250.00 | 6 250.00 |
028 Tangible Assets | 24 756.00 | 22 491.00 | 2 265.00 | 24 756.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 68 431.00 | 24 491.00 | 43 940.00 | 68 431.00 |
050 Raw materials, supplies, in progress | 1 886.00 | | 1 886.00 | 1 886.00 |
068 Receivables – Trade and related accounts | 860.00 | | 860.00 | 860.00 |
072 Receivables – Other | 11 988.00 | | 11 988.00 | 11 988.00 |
084 Cash | 20 782.00 | | 20 782.00 | 20 782.00 |
096 Total Current Assets + Prepaid Expenses | 35 516.00 | | 35 516.00 | 35 516.00 |
110 Total Assets | 103 947.00 | 24 491.00 | 79 456.00 | 103 947.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 55 762.00 | |
134 Retained Earnings | | | -20 292.00 | |
136 Profit for the Year | | | 13 270.00 | |
142 Total Equity - Total I | | | 54 241.00 | |
156 Loans and similar debts | | | 7 814.00 | |
166 Suppliers and related accounts | | | 4 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 721.00 | | |
172 Other debts | | | 13 363.00 | |
176 Total debts | | | 25 215.00 | |
180 Liabilities Total | | | 79 456.00 | |
195 Of which payables due in more than one year | | | 2 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 428.00 | | | 428.00 |
218 Production of services sold - France | 148 450.00 | 246 484.00 | | 148 450.00 |
226 Operating subsidies received | 26 166.00 | | | 26 166.00 |
230 Other income | 9.00 | 18 068.00 | | 9.00 |
232 Total operating income excluding VAT | 175 054.00 | 264 552.00 | | 175 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 279.00 | 100 949.00 | | 55 279.00 |
240 Inventory changes (raw materials and supplies) | 491.00 | 1 221.00 | | 491.00 |
242 Other external expenses | 37 145.00 | 46 797.00 | | 37 145.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 2 795.00 | 1 719.00 | | 2 795.00 |
250 Staff compensation | 53 158.00 | 84 648.00 | | 53 158.00 |
252 Social security contributions | 10 159.00 | 30 349.00 | | 10 159.00 |
254 Depreciation and amortization | 3 335.00 | 4 101.00 | | 3 335.00 |
262 Other expenses | 389.00 | 633.00 | | 389.00 |
264 Total operating expenses | 162 752.00 | 270 417.00 | | 162 752.00 |
270 Operating profit | 12 302.00 | -5 866.00 | | 12 302.00 |
280 Financial income | 95.00 | 121.00 | | 95.00 |
290 Exceptional income | 1 303.00 | | | 1 303.00 |
294 Financial expenses | 430.00 | 387.00 | | 430.00 |
310 Profit or loss | 13 270.00 | -6 131.00 | | 13 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 73 431.00 | | | 73 431.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 556.00 | | | 17 556.00 |
378 Amount of deductible VAT on goods and services | 7 818.00 | | | 7 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
