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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 | 61 850.00 | | 61 850.00 | 61 850.00 |
028 Tangible Assets | 17 842.00 | 15 632.00 | 2 210.00 | 17 842.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 79 724.00 | 15 632.00 | 64 092.00 | 79 724.00 |
050 Raw materials, supplies, in progress | 4 172.00 | | 4 172.00 | 4 172.00 |
068 Receivables – Trade and related accounts | 1 162.00 | | 1 162.00 | 1 162.00 |
072 Receivables – Other | 632.00 | | 632.00 | 632.00 |
084 Cash | 31 024.00 | | 31 024.00 | 31 024.00 |
096 Total Current Assets + Prepaid Expenses | 36 992.00 | | 36 992.00 | 36 992.00 |
110 Total Assets | 116 717.00 | 15 632.00 | 101 085.00 | 116 717.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 370.00 | |
132 Other Reserves | | | 56 840.00 | |
136 Profit for the Year | | | 28 699.00 | |
142 Total Equity - Total I | | | 91 910.00 | |
154 Provisions for risks and charges - Total II | | | 1 221.00 | |
166 Suppliers and related accounts | | | 1 247.00 | |
172 Other debts | | | 6 705.00 | |
176 Total debts | | | 7 953.00 | |
180 Liabilities Total | | | 101 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 157.00 | | | 51 157.00 |
226 Operating subsidies received | 39 946.00 | | | 39 946.00 |
230 Other income | 1 654.00 | | | 1 654.00 |
232 Total operating income excluding VAT | 92 758.00 | | | 92 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 854.00 | | | 15 854.00 |
240 Inventory changes (raw materials and supplies) | -1 837.00 | | | -1 837.00 |
242 Other external expenses | 23 802.00 | | | 23 802.00 |
243 (including business tax) | -42.00 | | | -42.00 |
244 Taxes, duties and similar payments | 1 077.00 | | | 1 077.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 19 135.00 | | | 19 135.00 |
252 Social security contributions | 4 193.00 | | | 4 193.00 |
254 Depreciation and amortization | 1 248.00 | | | 1 248.00 |
256 Provisions | 198.00 | | | 198.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 63 674.00 | | | 63 674.00 |
270 Operating profit | 29 084.00 | | | 29 084.00 |
300 Exceptional expenses | 385.00 | | | 385.00 |
310 Profit or loss | 28 699.00 | | | 28 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 548.00 | | | 548.00 |
490 Total Fixed Assets (Gross Value) | 81 541.00 | | | 81 541.00 |
492 Total Fixed Assets (Increases) | 548.00 | | | 548.00 |
494 Total Fixed Assets (Decreases) | 2 365.00 | | | 2 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 291.00 | | | 4 291.00 |
378 Amount of deductible VAT on goods and services | 5 510.00 | | | 5 510.00 |
622 INCREASES Provisions for risks and charges | 198.00 | | | 198.00 |
682 INCREASES Total Statement of Provisions | 198.00 | | | 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
