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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 | 3 153.00 | 2 906.00 | 247.00 | 3 153.00 |
028 Tangible Assets | 16 861.00 | 8 264.00 | 8 597.00 | 16 861.00 |
040 Financial Assets | 29 200.00 | | 29 200.00 | 29 200.00 |
044 Total Fixed Assets | 99 214.00 | 11 170.00 | 88 044.00 | 99 214.00 |
050 Raw materials, supplies, in progress | 2 915.00 | | 2 915.00 | 2 915.00 |
072 Receivables – Other | 6 652.00 | | 6 652.00 | 6 652.00 |
084 Cash | 70 046.00 | | 70 046.00 | 70 046.00 |
096 Total Current Assets + Prepaid Expenses | 79 614.00 | | 79 614.00 | 79 614.00 |
110 Total Assets | 178 828.00 | 11 170.00 | 167 658.00 | 178 828.00 |
120 Share or Individual Capital | | | 2 000.00 | |
130 Regulated Reserves | | | | |
134 Retained Earnings | | | 58 973.00 | |
136 Profit for the Year | | | 57 252.00 | |
142 Total Equity - Total I | | | 118 225.00 | |
156 Loans and similar debts | | | 18 667.00 | |
166 Suppliers and related accounts | | | 4 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 26 107.00 | |
176 Total debts | | | 49 432.00 | |
180 Liabilities Total | | | 167 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 729.00 | | | 169 729.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 36 595.00 | | | 36 595.00 |
232 Total operating income excluding VAT | 266 324.00 | | | 266 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 539.00 | | | 45 539.00 |
240 Inventory changes (raw materials and supplies) | 162.00 | | | 162.00 |
242 Other external expenses | 75 627.00 | | | 75 627.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 2 024.00 | | | 2 024.00 |
250 Staff compensation | 69 943.00 | | | 69 943.00 |
252 Social security contributions | 11 753.00 | | | 11 753.00 |
254 Depreciation and amortization | 2 947.00 | | | 2 947.00 |
264 Total operating expenses | 207 995.00 | | | 207 995.00 |
270 Operating profit | 58 330.00 | | | 58 330.00 |
294 Financial expenses | 941.00 | | | 941.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
310 Profit or loss | 57 252.00 | | | 57 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 214.00 | | | 99 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 444.00 | | | 17 444.00 |
378 Amount of deductible VAT on goods and services | 8 926.00 | | | 8 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
