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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 31 436.00 | 20 856.00 | 10 579.00 | 31 436.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 96 451.00 | 20 856.00 | 75 594.00 | 96 451.00 |
060 Merchandise inventory | 5 691.00 | | 5 691.00 | 5 691.00 |
072 Receivables – Other | 41 091.00 | | 41 091.00 | 41 091.00 |
084 Cash | 113 585.00 | | 113 585.00 | 113 585.00 |
092 Prepaid expenses | -62.00 | | -62.00 | -62.00 |
096 Total Current Assets + Prepaid Expenses | 160 305.00 | | 160 305.00 | 160 305.00 |
110 Total Assets | 256 756.00 | 20 856.00 | 235 900.00 | 256 756.00 |
134 Retained Earnings | | | 67 732.00 | |
136 Profit for the Year | | | 55 128.00 | |
142 Total Equity - Total I | | | 122 860.00 | |
156 Loans and similar debts | | | 15 770.00 | |
166 Suppliers and related accounts | | | 40 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 301.00 | | |
172 Other debts | | | 56 962.00 | |
176 Total debts | | | 113 039.00 | |
180 Liabilities Total | | | 235 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 977.00 | 75 982.00 | | 33 977.00 |
218 Production of services sold - France | 50 093.00 | 49 953.00 | | 50 093.00 |
226 Operating subsidies received | 59 200.00 | 13 557.00 | | 59 200.00 |
230 Other income | 869.00 | 14.00 | | 869.00 |
232 Total operating income excluding VAT | 144 139.00 | 139 506.00 | | 144 139.00 |
234 Purchases of goods (including customs duties) | 14 269.00 | 28 613.00 | | 14 269.00 |
236 Inventory change (goods) | -49.00 | -303.00 | | -49.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 434.00 | 1 326.00 | | 1 434.00 |
242 Other external expenses | 30 837.00 | 31 093.00 | | 30 837.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 1 853.00 | 2 732.00 | | 1 853.00 |
24B (including equipment leasing) | 936.00 | | | 936.00 |
250 Staff compensation | 31 422.00 | 36 375.00 | | 31 422.00 |
252 Social security contributions | 4 980.00 | 10 958.00 | | 4 980.00 |
254 Depreciation and amortization | 2 034.00 | 1 908.00 | | 2 034.00 |
262 Other expenses | 1 588.00 | 1 523.00 | | 1 588.00 |
264 Total operating expenses | 88 369.00 | 114 224.00 | | 88 369.00 |
270 Operating profit | 55 770.00 | 25 283.00 | | 55 770.00 |
280 Financial income | 22.00 | 26.00 | | 22.00 |
294 Financial expenses | 663.00 | 846.00 | | 663.00 |
306 Income tax's | | 2 994.00 | | |
310 Profit or loss | 55 128.00 | 21 468.00 | | 55 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 451.00 | | | 96 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 829.00 | | | 5 829.00 |
378 Amount of deductible VAT on goods and services | 4 902.00 | | | 4 902.00 |
