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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 10 479.00 | 7 928.00 | 2 551.00 | 10 479.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 45 694.00 | 7 928.00 | 37 766.00 | 45 694.00 |
050 Raw materials, supplies, in progress | 4 963.00 | | 4 963.00 | 4 963.00 |
072 Receivables – Other | 3 406.00 | | 3 406.00 | 3 406.00 |
084 Cash | 101 012.00 | | 101 012.00 | 101 012.00 |
092 Prepaid expenses | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 110 196.00 | | 110 196.00 | 110 196.00 |
110 Total Assets | 155 890.00 | 7 928.00 | 147 962.00 | 155 890.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 71 168.00 | |
136 Profit for the Year | | | 12 740.00 | |
142 Total Equity - Total I | | | 85 008.00 | |
156 Loans and similar debts | | | 48 500.00 | |
166 Suppliers and related accounts | | | 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220.00 | | |
172 Other debts | | | 13 636.00 | |
176 Total debts | | | 62 954.00 | |
180 Liabilities Total | | | 147 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 955.00 | 120 170.00 | | 89 955.00 |
226 Operating subsidies received | 63 666.00 | 26 197.00 | | 63 666.00 |
230 Other income | 3 243.00 | 1 618.00 | | 3 243.00 |
232 Total operating income excluding VAT | 156 864.00 | 147 985.00 | | 156 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 821.00 | 35 647.00 | | 26 821.00 |
240 Inventory changes (raw materials and supplies) | 966.00 | 1 125.00 | | 966.00 |
242 Other external expenses | 28 365.00 | 25 065.00 | | 28 365.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 1 874.00 | 1 860.00 | | 1 874.00 |
250 Staff compensation | 67 588.00 | 68 892.00 | | 67 588.00 |
252 Social security contributions | 14 992.00 | 5 597.00 | | 14 992.00 |
254 Depreciation and amortization | 1 138.00 | 780.00 | | 1 138.00 |
262 Other expenses | 1 948.00 | 196.00 | | 1 948.00 |
264 Total operating expenses | 143 691.00 | 139 161.00 | | 143 691.00 |
270 Operating profit | 13 173.00 | 8 824.00 | | 13 173.00 |
294 Financial expenses | 433.00 | | | 433.00 |
300 Exceptional expenses | | 2 731.00 | | |
310 Profit or loss | 12 740.00 | 6 093.00 | | 12 740.00 |
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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 | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 44 374.00 | | | 44 374.00 |
492 Total Fixed Assets (Increases) | 1 320.00 | | | 1 320.00 |
