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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 10 848.00 | 8 419.00 | 2 428.00 | 10 848.00 |
044 Total Fixed Assets | 57 848.00 | 8 419.00 | 49 428.00 | 57 848.00 |
050 Raw materials, supplies, in progress | 7 273.00 | | 7 273.00 | 7 273.00 |
072 Receivables – Other | 355.00 | | 355.00 | 355.00 |
080 Sellable securities | 27 595.00 | | 27 595.00 | 27 595.00 |
084 Cash | 31 302.00 | | 31 302.00 | 31 302.00 |
096 Total Current Assets + Prepaid Expenses | 66 525.00 | | 66 525.00 | 66 525.00 |
110 Total Assets | 124 374.00 | 8 419.00 | 115 954.00 | 124 374.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 53 297.00 | |
136 Profit for the Year | | | 19 564.00 | |
142 Total Equity - Total I | | | 73 961.00 | |
156 Loans and similar debts | | | 15 308.00 | |
166 Suppliers and related accounts | | | 2 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 859.00 | | |
172 Other debts | | | 24 032.00 | |
176 Total debts | | | 41 992.00 | |
180 Liabilities Total | | | 115 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 891.00 | |
195 Of which payables due in more than one year | | | 8 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 072.00 | | | 133 072.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 3 094.00 | | | 3 094.00 |
232 Total operating income excluding VAT | 149 832.00 | | | 149 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 623.00 | | | 11 623.00 |
240 Inventory changes (raw materials and supplies) | -313.00 | | | -313.00 |
242 Other external expenses | 24 248.00 | | | 24 248.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 2 041.00 | | | 2 041.00 |
250 Staff compensation | 71 909.00 | | | 71 909.00 |
252 Social security contributions | 18 380.00 | | | 18 380.00 |
254 Depreciation and amortization | 709.00 | | | 709.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 128 802.00 | | | 128 802.00 |
270 Operating profit | 21 030.00 | | | 21 030.00 |
280 Financial income | 113.00 | | | 113.00 |
294 Financial expenses | 539.00 | | | 539.00 |
306 Income tax's | 1 041.00 | | | 1 041.00 |
310 Profit or loss | 19 564.00 | | | 19 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 891.00 | | | 891.00 |
490 Total Fixed Assets (Gross Value) | 56 957.00 | | | 56 957.00 |
492 Total Fixed Assets (Increases) | 891.00 | | | 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 615.00 | | | 26 615.00 |
378 Amount of deductible VAT on goods and services | 4 341.00 | | | 4 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
