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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
014 Intangible Assets - Other | 4 912.00 | 1 720.00 | 3 192.00 | 4 912.00 |
028 Tangible Assets | 22 531.00 | 11 701.00 | 10 829.00 | 22 531.00 |
044 Total Fixed Assets | 45 942.00 | 13 421.00 | 32 521.00 | 45 942.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 4 757.00 | | 4 757.00 | 4 757.00 |
072 Receivables – Other | 4 849.00 | | 4 849.00 | 4 849.00 |
084 Cash | 34 064.00 | | 34 064.00 | 34 064.00 |
096 Total Current Assets + Prepaid Expenses | 44 169.00 | | 44 169.00 | 44 169.00 |
110 Total Assets | 90 111.00 | 13 421.00 | 76 690.00 | 90 111.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 186.00 | |
136 Profit for the Year | | | 19 076.00 | |
142 Total Equity - Total I | | | 28 762.00 | |
156 Loans and similar debts | | | 31 117.00 | |
166 Suppliers and related accounts | | | 3 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 838.00 | | |
172 Other debts | | | 12 873.00 | |
176 Total debts | | | 47 928.00 | |
180 Liabilities Total | | | 76 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 264.00 | 82 440.00 | | 80 264.00 |
226 Operating subsidies received | 24 390.00 | | | 24 390.00 |
230 Other income | 2 575.00 | 1 161.00 | | 2 575.00 |
232 Total operating income excluding VAT | 107 229.00 | 83 602.00 | | 107 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 922.00 | 21 583.00 | | 22 922.00 |
240 Inventory changes (raw materials and supplies) | -27.00 | -473.00 | | -27.00 |
242 Other external expenses | 36 450.00 | 34 960.00 | | 36 450.00 |
244 Taxes, duties and similar payments | 206.00 | 396.00 | | 206.00 |
250 Staff compensation | 18 057.00 | 7 266.00 | | 18 057.00 |
252 Social security contributions | 1 476.00 | 659.00 | | 1 476.00 |
254 Depreciation and amortization | 7 562.00 | 5 859.00 | | 7 562.00 |
262 Other expenses | 831.00 | 7 419.00 | | 831.00 |
264 Total operating expenses | 87 477.00 | 77 670.00 | | 87 477.00 |
270 Operating profit | 19 752.00 | 5 932.00 | | 19 752.00 |
294 Financial expenses | 676.00 | 419.00 | | 676.00 |
306 Income tax's | | 827.00 | | |
310 Profit or loss | 19 076.00 | 4 686.00 | | 19 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 942.00 | | | 45 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 234.00 | | | 5 234.00 |
378 Amount of deductible VAT on goods and services | 6 726.00 | | | 6 726.00 |
