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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 | 51 915.00 | | 51 915.00 | 51 915.00 |
014 Intangible Assets - Other | 3 400.00 | 3 400.00 | | 3 400.00 |
028 Tangible Assets | 49 618.00 | 28 334.00 | 21 284.00 | 49 618.00 |
040 Financial Assets | 679.00 | | 679.00 | 679.00 |
044 Total Fixed Assets | 105 612.00 | 31 734.00 | 73 878.00 | 105 612.00 |
050 Raw materials, supplies, in progress | 1 087.00 | | 1 087.00 | 1 087.00 |
068 Receivables – Trade and related accounts | 7 205.00 | | 7 205.00 | 7 205.00 |
072 Receivables – Other | 51 667.00 | | 51 667.00 | 51 667.00 |
084 Cash | 47 091.00 | | 47 091.00 | 47 091.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 107 203.00 | | 107 203.00 | 107 203.00 |
110 Total Assets | 212 815.00 | 31 734.00 | 181 081.00 | 212 815.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 3 641.00 | |
134 Retained Earnings | | | 36 008.00 | |
136 Profit for the Year | | | 29 985.00 | |
142 Total Equity - Total I | | | 117 635.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 29 814.00 | |
166 Suppliers and related accounts | | | 5 988.00 | |
172 Other debts | | | 27 643.00 | |
176 Total debts | | | 63 446.00 | |
180 Liabilities Total | | | 181 081.00 | |
195 Of which payables due in more than one year | | | 25 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 283.00 | | |
218 Production of services sold - France | 223 062.00 | 317 890.00 | | 223 062.00 |
226 Operating subsidies received | 35 166.00 | | | 35 166.00 |
230 Other income | 7 249.00 | 11 742.00 | | 7 249.00 |
232 Total operating income excluding VAT | 265 476.00 | 329 915.00 | | 265 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 044.00 | 115 839.00 | | 74 044.00 |
240 Inventory changes (raw materials and supplies) | 2 545.00 | -1 889.00 | | 2 545.00 |
242 Other external expenses | 40 228.00 | 43 420.00 | | 40 228.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 3 889.00 | 6 642.00 | | 3 889.00 |
250 Staff compensation | 87 225.00 | 109 908.00 | | 87 225.00 |
252 Social security contributions | 20 629.00 | 34 213.00 | | 20 629.00 |
254 Depreciation and amortization | 7 024.00 | 4 364.00 | | 7 024.00 |
256 Provisions | | 4 300.00 | | |
262 Other expenses | 25.00 | 164.00 | | 25.00 |
264 Total operating expenses | 235 609.00 | 316 961.00 | | 235 609.00 |
270 Operating profit | 29 867.00 | 12 955.00 | | 29 867.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 257.00 | 285.00 | | 257.00 |
294 Financial expenses | 106.00 | 80.00 | | 106.00 |
300 Exceptional expenses | 32.00 | 202.00 | | 32.00 |
310 Profit or loss | 29 985.00 | 12 958.00 | | 29 985.00 |
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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 | 232.00 | | | 232.00 |
490 Total Fixed Assets (Gross Value) | 105 381.00 | | | 105 381.00 |
492 Total Fixed Assets (Increases) | 232.00 | | | 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 4 300.00 | | | 4 300.00 |
684 DECREASES in Total Provisions Statement | 4 300.00 | | | 4 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
