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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 | 24 829.00 | | 24 829.00 | 24 829.00 |
014 Intangible Assets - Other | 2 189.00 | 1 352.00 | 837.00 | 2 189.00 |
028 Tangible Assets | 60 977.00 | 18 635.00 | 42 342.00 | 60 977.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 92 495.00 | 19 987.00 | 72 508.00 | 92 495.00 |
050 Raw materials, supplies, in progress | 1 030.00 | | 1 030.00 | 1 030.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 33 747.00 | | 33 747.00 | 33 747.00 |
092 Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
096 Total Current Assets + Prepaid Expenses | 108 327.00 | | 108 327.00 | 108 327.00 |
110 Total Assets | 200 823.00 | 19 987.00 | 180 836.00 | 200 823.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 166.00 | |
136 Profit for the Year | | | 48 314.00 | |
142 Total Equity - Total I | | | 40 148.00 | |
156 Loans and similar debts | | | 98 424.00 | |
166 Suppliers and related accounts | | | 14 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 491.00 | | |
172 Other debts | | | 26 698.00 | |
174 Prepaid income | | | 1 375.00 | |
176 Total debts | | | 140 688.00 | |
180 Liabilities Total | | | 180 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 191.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 541.00 | 132 752.00 | | 293 541.00 |
226 Operating subsidies received | 34 043.00 | 6 500.00 | | 34 043.00 |
230 Other income | 2 063.00 | 964.00 | | 2 063.00 |
232 Total operating income excluding VAT | 329 647.00 | 140 216.00 | | 329 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 239.00 | 51 691.00 | | 111 239.00 |
240 Inventory changes (raw materials and supplies) | 1 947.00 | -2 977.00 | | 1 947.00 |
242 Other external expenses | 49 671.00 | 38 186.00 | | 49 671.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 1 694.00 | 265.00 | | 1 694.00 |
250 Staff compensation | 77 994.00 | 40 298.00 | | 77 994.00 |
252 Social security contributions | 21 747.00 | 13 769.00 | | 21 747.00 |
254 Depreciation and amortization | 11 270.00 | 8 717.00 | | 11 270.00 |
264 Total operating expenses | 275 563.00 | 149 948.00 | | 275 563.00 |
270 Operating profit | 54 085.00 | -9 732.00 | | 54 085.00 |
294 Financial expenses | 1 611.00 | 2 303.00 | | 1 611.00 |
300 Exceptional expenses | 4 160.00 | 1 130.00 | | 4 160.00 |
310 Profit or loss | 48 314.00 | -13 166.00 | | 48 314.00 |
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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 | 2 480.00 | | | 2 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 711.00 | | | 1 711.00 |
490 Total Fixed Assets (Gross Value) | 88 304.00 | | | 88 304.00 |
492 Total Fixed Assets (Increases) | 4 191.00 | | | 4 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 610.00 | | | 26 610.00 |
378 Amount of deductible VAT on goods and services | 17 891.00 | | | 17 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
