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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 106 618.00 | 56 327.00 | 50 291.00 | 106 618.00 |
040 Financial Assets | 2 756.00 | | 2 756.00 | 2 756.00 |
044 Total Fixed Assets | 139 973.00 | 56 927.00 | 83 047.00 | 139 973.00 |
050 Raw materials, supplies, in progress | 1 790.00 | | 1 790.00 | 1 790.00 |
060 Merchandise inventory | 410.00 | | 410.00 | 410.00 |
072 Receivables – Other | 6 953.00 | | 6 953.00 | 6 953.00 |
084 Cash | 57 318.00 | | 57 318.00 | 57 318.00 |
092 Prepaid expenses | 636.00 | | 636.00 | 636.00 |
096 Total Current Assets + Prepaid Expenses | 67 106.00 | | 67 106.00 | 67 106.00 |
110 Total Assets | 207 079.00 | 56 927.00 | 150 152.00 | 207 079.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 83 386.00 | |
136 Profit for the Year | | | 34 983.00 | |
142 Total Equity - Total I | | | 127 169.00 | |
166 Suppliers and related accounts | | | 7 441.00 | |
172 Other debts | | | 15 542.00 | |
176 Total debts | | | 22 983.00 | |
180 Liabilities Total | | | 150 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 829.00 | 560.00 | | 829.00 |
218 Production of services sold - France | 168 940.00 | 156 774.00 | | 168 940.00 |
226 Operating subsidies received | 60 533.00 | 15 166.00 | | 60 533.00 |
230 Other income | 1.00 | 47.00 | | 1.00 |
232 Total operating income excluding VAT | 230 303.00 | 172 547.00 | | 230 303.00 |
234 Purchases of goods (including customs duties) | 1 988.00 | 1 800.00 | | 1 988.00 |
236 Inventory change (goods) | -308.00 | 836.00 | | -308.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 869.00 | 42 007.00 | | 52 869.00 |
240 Inventory changes (raw materials and supplies) | -1 408.00 | 2 066.00 | | -1 408.00 |
242 Other external expenses | 41 924.00 | 41 732.00 | | 41 924.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 481.00 | 1 360.00 | | 1 481.00 |
24B (including equipment leasing) | 7 919.00 | | | 7 919.00 |
250 Staff compensation | 78 613.00 | 71 125.00 | | 78 613.00 |
252 Social security contributions | 12 067.00 | 8 300.00 | | 12 067.00 |
254 Depreciation and amortization | 7 993.00 | 7 917.00 | | 7 993.00 |
262 Other expenses | 11.00 | 524.00 | | 11.00 |
264 Total operating expenses | 195 229.00 | 177 668.00 | | 195 229.00 |
270 Operating profit | 35 073.00 | -5 121.00 | | 35 073.00 |
300 Exceptional expenses | 90.00 | 315.00 | | 90.00 |
310 Profit or loss | 34 983.00 | -5 436.00 | | 34 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 057.00 | | | 21 057.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 666.00 | | | 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 725.00 | | | 2 725.00 |
482 INCREASES Financial Assets | 1 104.00 | | | 1 104.00 |
490 Total Fixed Assets (Gross Value) | 114 422.00 | | | 114 422.00 |
492 Total Fixed Assets (Increases) | 25 551.00 | | | 25 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 060.00 | | | 17 060.00 |
378 Amount of deductible VAT on goods and services | 7 030.00 | | | 7 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
