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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 | 79 273.00 | | 79 273.00 | 79 273.00 |
028 Tangible Assets | 94 186.00 | 64 141.00 | 30 045.00 | 94 186.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 173 475.00 | 64 141.00 | 109 334.00 | 173 475.00 |
050 Raw materials, supplies, in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
072 Receivables – Other | 4 885.00 | | 4 885.00 | 4 885.00 |
084 Cash | 125 434.00 | | 125 434.00 | 125 434.00 |
092 Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
096 Total Current Assets + Prepaid Expenses | 135 808.00 | | 135 808.00 | 135 808.00 |
110 Total Assets | 309 282.00 | 64 141.00 | 245 141.00 | 309 282.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 765.00 | |
136 Profit for the Year | | | 34 264.00 | |
142 Total Equity - Total I | | | 85 829.00 | |
156 Loans and similar debts | | | 90 131.00 | |
166 Suppliers and related accounts | | | 12 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 548.00 | | |
172 Other debts | | | 56 583.00 | |
176 Total debts | | | 159 312.00 | |
180 Liabilities Total | | | 245 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 455.00 | |
195 Of which payables due in more than one year | | | 75 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 314 988.00 | | | 314 988.00 |
224 Capitalized production | 5 154.00 | | | 5 154.00 |
226 Operating subsidies received | 47 528.00 | | | 47 528.00 |
230 Other income | 3 148.00 | | | 3 148.00 |
232 Total operating income excluding VAT | 370 818.00 | | | 370 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 854.00 | | | 70 854.00 |
240 Inventory changes (raw materials and supplies) | 107.00 | | | 107.00 |
242 Other external expenses | 50 198.00 | | | 50 198.00 |
243 (including business tax) | -28 571.00 | | | -28 571.00 |
244 Taxes, duties and similar payments | 5 549.00 | | | 5 549.00 |
250 Staff compensation | 168 118.00 | | | 168 118.00 |
252 Social security contributions | 35 197.00 | | | 35 197.00 |
254 Depreciation and amortization | 4 940.00 | | | 4 940.00 |
262 Other expenses | 538.00 | | | 538.00 |
264 Total operating expenses | 335 502.00 | | | 335 502.00 |
270 Operating profit | 35 316.00 | | | 35 316.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 052.00 | | | 1 052.00 |
310 Profit or loss | 34 264.00 | | | 34 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 390.00 | | | 1 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 269.00 | | | 2 269.00 |
490 Total Fixed Assets (Gross Value) | 169 816.00 | | | 169 816.00 |
492 Total Fixed Assets (Increases) | 3 659.00 | | | 3 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 542.00 | | | 35 542.00 |
378 Amount of deductible VAT on goods and services | 14 482.00 | | | 14 482.00 |
