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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 131 388.00 | 37 561.00 | 93 827.00 | 131 388.00 |
040 Financial Assets | 336.00 | | 336.00 | 336.00 |
044 Total Fixed Assets | 387 725.00 | 37 561.00 | 350 164.00 | 387 725.00 |
050 Raw materials, supplies, in progress | 1 665.00 | | 1 665.00 | 1 665.00 |
068 Receivables – Trade and related accounts | 9.00 | | 9.00 | 9.00 |
072 Receivables – Other | 5 776.00 | | 5 776.00 | 5 776.00 |
084 Cash | 298 963.00 | | 298 963.00 | 298 963.00 |
092 Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
096 Total Current Assets + Prepaid Expenses | 312 775.00 | | 312 775.00 | 312 775.00 |
110 Total Assets | 700 500.00 | 37 561.00 | 662 939.00 | 700 500.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 3 452.00 | |
136 Profit for the Year | | | 39 843.00 | |
142 Total Equity - Total I | | | 131 296.00 | |
156 Loans and similar debts | | | 255 820.00 | |
164 Advances and down payments received on current orders | | | 11 979.00 | |
166 Suppliers and related accounts | | | 36 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187 248.00 | | |
172 Other debts | | | 227 148.00 | |
176 Total debts | | | 531 643.00 | |
180 Liabilities Total | | | 662 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 036.00 | |
195 Of which payables due in more than one year | | | 155 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 846.00 | 219 497.00 | | 262 846.00 |
226 Operating subsidies received | 7 096.00 | | | 7 096.00 |
230 Other income | 42.00 | 107.00 | | 42.00 |
232 Total operating income excluding VAT | 269 984.00 | 219 604.00 | | 269 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 256.00 | 15 776.00 | | 14 256.00 |
240 Inventory changes (raw materials and supplies) | 213.00 | -1 877.00 | | 213.00 |
242 Other external expenses | 75 599.00 | 88 470.00 | | 75 599.00 |
243 (including business tax) | 1 456.00 | | | 1 456.00 |
244 Taxes, duties and similar payments | 2 223.00 | 8 770.00 | | 2 223.00 |
250 Staff compensation | 85 119.00 | 59 881.00 | | 85 119.00 |
252 Social security contributions | 13 086.00 | 11 900.00 | | 13 086.00 |
254 Depreciation and amortization | 23 101.00 | 14 960.00 | | 23 101.00 |
262 Other expenses | 6 823.00 | 6 589.00 | | 6 823.00 |
264 Total operating expenses | 220 420.00 | 204 469.00 | | 220 420.00 |
270 Operating profit | 49 564.00 | 15 134.00 | | 49 564.00 |
294 Financial expenses | 1 391.00 | 1 738.00 | | 1 391.00 |
300 Exceptional expenses | 300.00 | 415.00 | | 300.00 |
306 Income tax's | 8 029.00 | 1 529.00 | | 8 029.00 |
310 Profit or loss | 39 843.00 | 11 452.00 | | 39 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 336.00 | | | 336.00 |
490 Total Fixed Assets (Gross Value) | 386 688.00 | | | 386 688.00 |
492 Total Fixed Assets (Increases) | 1 036.00 | | | 1 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 569.00 | | | 52 569.00 |
378 Amount of deductible VAT on goods and services | 17 896.00 | | | 17 896.00 |
