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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 | 314 073.00 | | 314 073.00 | 314 073.00 |
028 Tangible Assets | 166 676.00 | 131 601.00 | 35 075.00 | 166 676.00 |
040 Financial Assets | 1 065.00 | | 1 065.00 | 1 065.00 |
044 Total Fixed Assets | 481 814.00 | 131 601.00 | 350 213.00 | 481 814.00 |
050 Raw materials, supplies, in progress | 4 181.00 | | 4 181.00 | 4 181.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
072 Receivables – Other | 6 705.00 | | 6 705.00 | 6 705.00 |
084 Cash | 170 405.00 | | 170 405.00 | 170 405.00 |
092 Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
096 Total Current Assets + Prepaid Expenses | 187 124.00 | | 187 124.00 | 187 124.00 |
110 Total Assets | 668 938.00 | 131 601.00 | 537 337.00 | 668 938.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 346 278.00 | |
136 Profit for the Year | | | 49 380.00 | |
142 Total Equity - Total I | | | 406 658.00 | |
156 Loans and similar debts | | | 96 069.00 | |
166 Suppliers and related accounts | | | 13 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 938.00 | | |
172 Other debts | | | 21 274.00 | |
176 Total debts | | | 130 679.00 | |
180 Liabilities Total | | | 537 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13.00 | |
195 Of which payables due in more than one year | | | 82 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 970.00 | 10 381.00 | | 9 970.00 |
218 Production of services sold - France | 208 027.00 | 297 902.00 | | 208 027.00 |
226 Operating subsidies received | 70 666.00 | 4 500.00 | | 70 666.00 |
230 Other income | 1 876.00 | 51.00 | | 1 876.00 |
232 Total operating income excluding VAT | 290 539.00 | 312 834.00 | | 290 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 834.00 | 97 086.00 | | 63 834.00 |
240 Inventory changes (raw materials and supplies) | 950.00 | -53.00 | | 950.00 |
242 Other external expenses | 85 141.00 | 95 511.00 | | 85 141.00 |
244 Taxes, duties and similar payments | 4 602.00 | 8 198.00 | | 4 602.00 |
250 Staff compensation | 59 153.00 | 75 448.00 | | 59 153.00 |
252 Social security contributions | 9 954.00 | 6 317.00 | | 9 954.00 |
254 Depreciation and amortization | 10 662.00 | 11 874.00 | | 10 662.00 |
262 Other expenses | 88.00 | 66.00 | | 88.00 |
264 Total operating expenses | 234 385.00 | 294 445.00 | | 234 385.00 |
270 Operating profit | 56 154.00 | 18 389.00 | | 56 154.00 |
280 Financial income | 13.00 | 13.00 | | 13.00 |
294 Financial expenses | 389.00 | 590.00 | | 389.00 |
300 Exceptional expenses | 6 398.00 | 289.00 | | 6 398.00 |
306 Income tax's | | 4 467.00 | | |
310 Profit or loss | 49 380.00 | 13 056.00 | | 49 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 481 801.00 | | | 481 801.00 |
492 Total Fixed Assets (Increases) | 13.00 | | | 13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 051.00 | | | 28 051.00 |
378 Amount of deductible VAT on goods and services | 23 539.00 | | | 23 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
