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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 | 149 100.00 | | 149 100.00 | 149 100.00 |
028 Tangible Assets | 158 788.00 | 147 574.00 | 11 214.00 | 158 788.00 |
044 Total Fixed Assets | 307 888.00 | 147 574.00 | 160 314.00 | 307 888.00 |
050 Raw materials, supplies, in progress | 23 469.00 | | 23 469.00 | 23 469.00 |
072 Receivables – Other | 579.00 | | 579.00 | 579.00 |
084 Cash | 103 057.00 | | 103 057.00 | 103 057.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 127 520.00 | | 127 520.00 | 127 520.00 |
110 Total Assets | 435 408.00 | 147 574.00 | 287 833.00 | 435 408.00 |
120 Share or Individual Capital | | | 3 750.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 95 948.00 | |
134 Retained Earnings | | | 49 812.00 | |
136 Profit for the Year | | | 38 288.00 | |
142 Total Equity - Total I | | | 188 548.00 | |
154 Provisions for risks and charges - Total II | | | 1 094.00 | |
156 Loans and similar debts | | | 51 694.00 | |
166 Suppliers and related accounts | | | 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 240.00 | | |
172 Other debts | | | 45 827.00 | |
176 Total debts | | | 98 191.00 | |
180 Liabilities Total | | | 287 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 411.00 | |
195 Of which payables due in more than one year | | | 35 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 124.00 | 168 620.00 | | 192 124.00 |
226 Operating subsidies received | 55 181.00 | 26 666.00 | | 55 181.00 |
230 Other income | 5 064.00 | 4 834.00 | | 5 064.00 |
232 Total operating income excluding VAT | 252 369.00 | 200 120.00 | | 252 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 426.00 | 60 533.00 | | 72 426.00 |
240 Inventory changes (raw materials and supplies) | -3 935.00 | -813.00 | | -3 935.00 |
242 Other external expenses | 46 558.00 | 44 582.00 | | 46 558.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 6 367.00 | 2 316.00 | | 6 367.00 |
250 Staff compensation | 61 349.00 | 56 251.00 | | 61 349.00 |
252 Social security contributions | 16 681.00 | 8 450.00 | | 16 681.00 |
254 Depreciation and amortization | 10 908.00 | 11 395.00 | | 10 908.00 |
256 Provisions | 1 094.00 | 937.00 | | 1 094.00 |
262 Other expenses | 5 043.00 | 5 370.00 | | 5 043.00 |
264 Total operating expenses | 216 491.00 | 189 021.00 | | 216 491.00 |
270 Operating profit | 35 878.00 | 11 099.00 | | 35 878.00 |
290 Exceptional income | 3 022.00 | | | 3 022.00 |
294 Financial expenses | 612.00 | 698.00 | | 612.00 |
306 Income tax's | | -2 440.00 | | |
310 Profit or loss | 38 288.00 | 12 841.00 | | 38 288.00 |
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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 | 2 441.00 | | | 2 441.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 970.00 | | | 970.00 |
490 Total Fixed Assets (Gross Value) | 342 614.00 | | | 342 614.00 |
492 Total Fixed Assets (Increases) | 3 411.00 | | | 3 411.00 |
494 Total Fixed Assets (Decreases) | 38 137.00 | | | 38 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 383.00 | | | 23 383.00 |
378 Amount of deductible VAT on goods and services | 10 472.00 | | | 10 472.00 |
622 INCREASES Provisions for risks and charges | 1 094.00 | | | 1 094.00 |
624 DECREASES Provisions for Risks and Charges | 937.00 | | | 937.00 |
682 INCREASES Total Statement of Provisions | 1 094.00 | | | 1 094.00 |
684 DECREASES in Total Provisions Statement | 937.00 | | | 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
