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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 | 92 888.00 | | 92 888.00 | 92 888.00 |
028 Tangible Assets | 62 432.00 | 59 849.00 | 2 583.00 | 62 432.00 |
040 Financial Assets | 6 323.00 | | 6 323.00 | 6 323.00 |
044 Total Fixed Assets | 161 644.00 | 59 849.00 | 101 795.00 | 161 644.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 349.00 | | 349.00 | 349.00 |
072 Receivables – Other | 7 911.00 | | 7 911.00 | 7 911.00 |
080 Sellable securities | 25 017.00 | | 25 017.00 | 25 017.00 |
084 Cash | 40 783.00 | | 40 783.00 | 40 783.00 |
092 Prepaid expenses | 564.00 | | 564.00 | 564.00 |
096 Total Current Assets + Prepaid Expenses | 77 823.00 | | 77 823.00 | 77 823.00 |
110 Total Assets | 239 467.00 | 59 849.00 | 179 618.00 | 239 467.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 131.00 | |
136 Profit for the Year | | | 28 417.00 | |
142 Total Equity - Total I | | | 38 933.00 | |
154 Provisions for risks and charges - Total II | | | 586.00 | |
156 Loans and similar debts | | | 66 498.00 | |
166 Suppliers and related accounts | | | 31 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 269.00 | | |
172 Other debts | | | 42 225.00 | |
176 Total debts | | | 140 098.00 | |
180 Liabilities Total | | | 179 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 629.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 52 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 335.00 | 174 125.00 | | 204 335.00 |
226 Operating subsidies received | 53 266.00 | 6 000.00 | | 53 266.00 |
230 Other income | 3 945.00 | 5 260.00 | | 3 945.00 |
232 Total operating income excluding VAT | 261 546.00 | 185 385.00 | | 261 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 097.00 | 44 116.00 | | 48 097.00 |
240 Inventory changes (raw materials and supplies) | 1 200.00 | -1 500.00 | | 1 200.00 |
242 Other external expenses | 118 919.00 | 100 666.00 | | 118 919.00 |
243 (including business tax) | 1 538.00 | | | 1 538.00 |
244 Taxes, duties and similar payments | 3 449.00 | 2 881.00 | | 3 449.00 |
24B (including equipment leasing) | 8 052.00 | | | 8 052.00 |
250 Staff compensation | 48 615.00 | 43 978.00 | | 48 615.00 |
252 Social security contributions | 2 228.00 | 8 326.00 | | 2 228.00 |
254 Depreciation and amortization | 801.00 | 871.00 | | 801.00 |
256 Provisions | 586.00 | 352.00 | | 586.00 |
262 Other expenses | 73.00 | 1.00 | | 73.00 |
264 Total operating expenses | 223 968.00 | 199 691.00 | | 223 968.00 |
270 Operating profit | 37 579.00 | -14 306.00 | | 37 579.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 3 750.00 | 10 500.00 | | 3 750.00 |
294 Financial expenses | 393.00 | 333.00 | | 393.00 |
300 Exceptional expenses | 12 536.00 | 230.00 | | 12 536.00 |
310 Profit or loss | 28 417.00 | -4 368.00 | | 28 417.00 |
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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 | 1 067.00 | | | 1 067.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 536.00 | | | 536.00 |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 160 550.00 | | | 160 550.00 |
492 Total Fixed Assets (Increases) | 1 629.00 | | | 1 629.00 |
494 Total Fixed Assets (Decreases) | 536.00 | | | 536.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 536.00 | | | 536.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 214.00 | | | 3 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 253.00 | | | 18 253.00 |
378 Amount of deductible VAT on goods and services | 17 467.00 | | | 17 467.00 |
622 INCREASES Provisions for risks and charges | 586.00 | | | 586.00 |
624 DECREASES Provisions for Risks and Charges | 352.00 | | | 352.00 |
682 INCREASES Total Statement of Provisions | 586.00 | | | 586.00 |
684 DECREASES in Total Provisions Statement | 352.00 | | | 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
