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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 23 569.00 | 16 881.00 | 6 688.00 | 23 569.00 |
044 Total Fixed Assets | 85 569.00 | 16 881.00 | 68 688.00 | 85 569.00 |
050 Raw materials, supplies, in progress | 710.00 | | 710.00 | 710.00 |
072 Receivables – Other | 13 365.00 | | 13 365.00 | 13 365.00 |
084 Cash | 11 572.00 | | 11 572.00 | 11 572.00 |
096 Total Current Assets + Prepaid Expenses | 25 647.00 | | 25 647.00 | 25 647.00 |
110 Total Assets | 111 217.00 | 16 881.00 | 94 336.00 | 111 217.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 61 272.00 | |
136 Profit for the Year | | | 20 893.00 | |
142 Total Equity - Total I | | | 84 365.00 | |
166 Suppliers and related accounts | | | 1 245.00 | |
172 Other debts | | | 8 726.00 | |
176 Total debts | | | 9 971.00 | |
180 Liabilities Total | | | 94 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 411.00 | |
199 Of which current accounts of debit partners | | | 12 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 073.00 | 58 860.00 | | 58 073.00 |
226 Operating subsidies received | 51 831.00 | 16 000.00 | | 51 831.00 |
230 Other income | 1 964.00 | 2 265.00 | | 1 964.00 |
232 Total operating income excluding VAT | 111 868.00 | 77 125.00 | | 111 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 504.00 | 18 934.00 | | 22 504.00 |
240 Inventory changes (raw materials and supplies) | -504.00 | 1 064.00 | | -504.00 |
242 Other external expenses | 31 518.00 | 27 034.00 | | 31 518.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 895.00 | 607.00 | | 895.00 |
250 Staff compensation | 27 422.00 | 14 850.00 | | 27 422.00 |
252 Social security contributions | 7 287.00 | 4 376.00 | | 7 287.00 |
254 Depreciation and amortization | 1 095.00 | 1 356.00 | | 1 095.00 |
262 Other expenses | | 24.00 | | |
264 Total operating expenses | 90 217.00 | 68 245.00 | | 90 217.00 |
270 Operating profit | 21 651.00 | 8 880.00 | | 21 651.00 |
294 Financial expenses | 18.00 | 280.00 | | 18.00 |
300 Exceptional expenses | 741.00 | 180.00 | | 741.00 |
310 Profit or loss | 20 893.00 | 8 420.00 | | 20 893.00 |
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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 | 3 984.00 | | | 3 984.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 427.00 | | | 2 427.00 |
490 Total Fixed Assets (Gross Value) | 79 158.00 | | | 79 158.00 |
492 Total Fixed Assets (Increases) | 6 411.00 | | | 6 411.00 |
