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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 | 13 480.00 | | 13 480.00 | 13 480.00 |
014 Intangible Assets - Other | 9 105.00 | 3 608.00 | 5 497.00 | 9 105.00 |
028 Tangible Assets | 28 404.00 | 5 476.00 | 22 928.00 | 28 404.00 |
044 Total Fixed Assets | 50 989.00 | 9 084.00 | 41 905.00 | 50 989.00 |
050 Raw materials, supplies, in progress | 995.00 | | 995.00 | 995.00 |
072 Receivables – Other | 12 956.00 | | 12 956.00 | 12 956.00 |
084 Cash | 36 795.00 | | 36 795.00 | 36 795.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 50 809.00 | | 50 809.00 | 50 809.00 |
110 Total Assets | 101 798.00 | 9 084.00 | 92 714.00 | 101 798.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 748.00 | |
136 Profit for the Year | | | 43 735.00 | |
142 Total Equity - Total I | | | 48 584.00 | |
154 Provisions for risks and charges - Total II | | | 230.00 | |
166 Suppliers and related accounts | | | 4 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 801.00 | | |
172 Other debts | | | 39 164.00 | |
176 Total debts | | | 43 900.00 | |
180 Liabilities Total | | | 92 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 617.00 | 79 071.00 | | 129 617.00 |
226 Operating subsidies received | 44 028.00 | 4 500.00 | | 44 028.00 |
230 Other income | 1 260.00 | 1 306.00 | | 1 260.00 |
232 Total operating income excluding VAT | 174 904.00 | 84 878.00 | | 174 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 283.00 | 32 979.00 | | 53 283.00 |
240 Inventory changes (raw materials and supplies) | -86.00 | -908.00 | | -86.00 |
242 Other external expenses | 44 143.00 | 32 075.00 | | 44 143.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 959.00 | 154.00 | | 959.00 |
250 Staff compensation | 20 400.00 | 18 912.00 | | 20 400.00 |
252 Social security contributions | 1 396.00 | 2 784.00 | | 1 396.00 |
254 Depreciation and amortization | 5 386.00 | 3 698.00 | | 5 386.00 |
256 Provisions | 230.00 | | | 230.00 |
264 Total operating expenses | 125 709.00 | 89 694.00 | | 125 709.00 |
270 Operating profit | 49 195.00 | -4 817.00 | | 49 195.00 |
290 Exceptional income | | 10 200.00 | | |
300 Exceptional expenses | 3 500.00 | 1 535.00 | | 3 500.00 |
306 Income tax's | 1 960.00 | | | 1 960.00 |
310 Profit or loss | 43 735.00 | 3 848.00 | | 43 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 050.00 | | | 9 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 446.00 | | | 5 446.00 |
490 Total Fixed Assets (Gross Value) | 36 493.00 | | | 36 493.00 |
492 Total Fixed Assets (Increases) | 14 496.00 | | | 14 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 464.00 | | | 3 464.00 |
378 Amount of deductible VAT on goods and services | 2 200.00 | | | 2 200.00 |
622 INCREASES Provisions for risks and charges | 230.00 | | | 230.00 |
682 INCREASES Total Statement of Provisions | 230.00 | | | 230.00 |
