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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 | 237 080.00 | | 237 080.00 | 237 080.00 |
028 Tangible Assets | 237 032.00 | 192 329.00 | 44 704.00 | 237 032.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 474 167.00 | 192 329.00 | 281 839.00 | 474 167.00 |
050 Raw materials, supplies, in progress | 19 171.00 | | 19 171.00 | 19 171.00 |
068 Receivables – Trade and related accounts | 5 464.00 | | 5 464.00 | 5 464.00 |
072 Receivables – Other | 17 976.00 | | 17 976.00 | 17 976.00 |
084 Cash | 227 513.00 | | 227 513.00 | 227 513.00 |
092 Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
096 Total Current Assets + Prepaid Expenses | 276 340.00 | | 276 340.00 | 276 340.00 |
110 Total Assets | 750 507.00 | 192 329.00 | 558 179.00 | 750 507.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 225 000.00 | |
134 Retained Earnings | | | 134.00 | |
136 Profit for the Year | | | 94 724.00 | |
142 Total Equity - Total I | | | 341 858.00 | |
156 Loans and similar debts | | | 97 468.00 | |
166 Suppliers and related accounts | | | 38 700.00 | |
172 Other debts | | | 80 152.00 | |
176 Total debts | | | 216 320.00 | |
180 Liabilities Total | | | 558 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 635.00 | |
195 Of which payables due in more than one year | | | 21 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 609 039.00 | | | 609 039.00 |
226 Operating subsidies received | 76 481.00 | | | 76 481.00 |
230 Other income | 8 741.00 | | | 8 741.00 |
232 Total operating income excluding VAT | 694 262.00 | | | 694 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 075.00 | | | 190 075.00 |
240 Inventory changes (raw materials and supplies) | -12 019.00 | | | -12 019.00 |
242 Other external expenses | 130 413.00 | | | 130 413.00 |
243 (including business tax) | 2 331.00 | | | 2 331.00 |
244 Taxes, duties and similar payments | 4 506.00 | | | 4 506.00 |
250 Staff compensation | 245 969.00 | | | 245 969.00 |
252 Social security contributions | 17 523.00 | | | 17 523.00 |
254 Depreciation and amortization | 18 761.00 | | | 18 761.00 |
262 Other expenses | 1 649.00 | | | 1 649.00 |
264 Total operating expenses | 596 876.00 | | | 596 876.00 |
270 Operating profit | 97 385.00 | | | 97 385.00 |
294 Financial expenses | 957.00 | | | 957.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
306 Income tax's | 1 572.00 | | | 1 572.00 |
310 Profit or loss | 94 724.00 | | | 94 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 635.00 | | | 8 635.00 |
490 Total Fixed Assets (Gross Value) | 465 532.00 | | | 465 532.00 |
492 Total Fixed Assets (Increases) | 8 635.00 | | | 8 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 100.00 | | | 76 100.00 |
378 Amount of deductible VAT on goods and services | 35 349.00 | | | 35 349.00 |
