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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 55 369.00 | 32 771.00 | 22 599.00 | 55 369.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 130 569.00 | 32 771.00 | 97 799.00 | 130 569.00 |
050 Raw materials, supplies, in progress | 2 523.00 | | 2 523.00 | 2 523.00 |
072 Receivables – Other | 13 791.00 | | 13 791.00 | 13 791.00 |
084 Cash | 58 038.00 | | 58 038.00 | 58 038.00 |
092 Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
096 Total Current Assets + Prepaid Expenses | 76 970.00 | | 76 970.00 | 76 970.00 |
110 Total Assets | 207 540.00 | 32 771.00 | 174 769.00 | 207 540.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 300.00 | |
134 Retained Earnings | | | 1 409.00 | |
136 Profit for the Year | | | 7 268.00 | |
142 Total Equity - Total I | | | 20 177.00 | |
156 Loans and similar debts | | | 97 403.00 | |
166 Suppliers and related accounts | | | 10 482.00 | |
172 Other debts | | | 46 707.00 | |
176 Total debts | | | 154 592.00 | |
180 Liabilities Total | | | 174 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 625.00 | |
195 Of which payables due in more than one year | | | 86 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 294 066.00 | 266 807.00 | | 294 066.00 |
224 Capitalized production | 2 246.00 | 3 341.00 | | 2 246.00 |
226 Operating subsidies received | 50 500.00 | 28 166.00 | | 50 500.00 |
230 Other income | 36 710.00 | 401.00 | | 36 710.00 |
232 Total operating income excluding VAT | 383 522.00 | 298 715.00 | | 383 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 075.00 | 100 729.00 | | 101 075.00 |
240 Inventory changes (raw materials and supplies) | -1 492.00 | 3 510.00 | | -1 492.00 |
242 Other external expenses | 71 104.00 | 78 186.00 | | 71 104.00 |
244 Taxes, duties and similar payments | 3 374.00 | 2 642.00 | | 3 374.00 |
24B (including equipment leasing) | 1 404.00 | | | 1 404.00 |
250 Staff compensation | 150 612.00 | 115 051.00 | | 150 612.00 |
252 Social security contributions | 49 916.00 | 29 697.00 | | 49 916.00 |
254 Depreciation and amortization | 6 266.00 | 6 013.00 | | 6 266.00 |
262 Other expenses | 57.00 | 602.00 | | 57.00 |
264 Total operating expenses | 380 912.00 | 336 430.00 | | 380 912.00 |
270 Operating profit | 2 611.00 | -37 715.00 | | 2 611.00 |
290 Exceptional income | 5 281.00 | 1 954.00 | | 5 281.00 |
294 Financial expenses | 589.00 | 492.00 | | 589.00 |
300 Exceptional expenses | 35.00 | 547.00 | | 35.00 |
310 Profit or loss | 7 268.00 | -36 800.00 | | 7 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 625.00 | | | 15 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 112 944.00 | | | 112 944.00 |
492 Total Fixed Assets (Increases) | 17 625.00 | | | 17 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 288.00 | | | 38 288.00 |
378 Amount of deductible VAT on goods and services | 15 377.00 | | | 15 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
