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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 131 388.00 | 60 671.00 | 70 717.00 | 131 388.00 |
040 Financial Assets | 336.00 | | 336.00 | 336.00 |
044 Total Fixed Assets | 387 725.00 | 60 671.00 | 327 054.00 | 387 725.00 |
050 Raw materials, supplies, in progress | 1 665.00 | | 1 665.00 | 1 665.00 |
068 Receivables – Trade and related accounts | 16.00 | | 16.00 | 16.00 |
072 Receivables – Other | 11 136.00 | | 11 136.00 | 11 136.00 |
084 Cash | 367 569.00 | | 367 569.00 | 367 569.00 |
092 Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
096 Total Current Assets + Prepaid Expenses | 387 134.00 | | 387 134.00 | 387 134.00 |
110 Total Assets | 774 859.00 | 60 671.00 | 714 188.00 | 774 859.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 43 296.00 | |
136 Profit for the Year | | | 89 032.00 | |
142 Total Equity - Total I | | | 220 327.00 | |
156 Loans and similar debts | | | 225 506.00 | |
164 Advances and down payments received on current orders | | | 11 814.00 | |
166 Suppliers and related accounts | | | 38 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 300.00 | | |
172 Other debts | | | 217 995.00 | |
176 Total debts | | | 493 861.00 | |
180 Liabilities Total | | | 714 188.00 | |
195 Of which payables due in more than one year | | | 177 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 278 775.00 | 262 846.00 | | 278 775.00 |
226 Operating subsidies received | 20 000.00 | 7 096.00 | | 20 000.00 |
230 Other income | 269.00 | 42.00 | | 269.00 |
232 Total operating income excluding VAT | 299 044.00 | 269 984.00 | | 299 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 278.00 | 14 256.00 | | 15 278.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | 213.00 | | -10.00 |
242 Other external expenses | 76 901.00 | 75 599.00 | | 76 901.00 |
243 (including business tax) | 1 762.00 | | | 1 762.00 |
244 Taxes, duties and similar payments | 2 530.00 | 2 223.00 | | 2 530.00 |
250 Staff compensation | 50 334.00 | 85 119.00 | | 50 334.00 |
252 Social security contributions | 10 453.00 | 13 086.00 | | 10 453.00 |
254 Depreciation and amortization | 23 110.00 | 23 101.00 | | 23 110.00 |
262 Other expenses | 8 418.00 | 6 823.00 | | 8 418.00 |
264 Total operating expenses | 187 023.00 | 220 420.00 | | 187 023.00 |
270 Operating profit | 112 021.00 | 49 564.00 | | 112 021.00 |
294 Financial expenses | 2 634.00 | 1 391.00 | | 2 634.00 |
300 Exceptional expenses | 392.00 | 300.00 | | 392.00 |
306 Income tax's | 19 963.00 | 8 029.00 | | 19 963.00 |
310 Profit or loss | 89 032.00 | 39 843.00 | | 89 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 755.00 | | | 55 755.00 |
378 Amount of deductible VAT on goods and services | 17 779.00 | | | 17 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
