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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 35 000.00 | 15 819.00 | 19 181.00 | 35 000.00 |
040 Financial Assets | 2 860.00 | | 2 860.00 | 2 860.00 |
044 Total Fixed Assets | 57 860.00 | 15 819.00 | 42 041.00 | 57 860.00 |
050 Raw materials, supplies, in progress | 195.00 | | 195.00 | 195.00 |
072 Receivables – Other | 14 217.00 | | 14 217.00 | 14 217.00 |
084 Cash | 18 379.00 | | 18 379.00 | 18 379.00 |
096 Total Current Assets + Prepaid Expenses | 32 791.00 | | 32 791.00 | 32 791.00 |
110 Total Assets | 90 651.00 | 15 819.00 | 74 832.00 | 90 651.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 29 251.00 | |
136 Profit for the Year | | | 31 527.00 | |
142 Total Equity - Total I | | | 61 328.00 | |
166 Suppliers and related accounts | | | 1 218.00 | |
172 Other debts | | | 12 286.00 | |
176 Total debts | | | 13 504.00 | |
180 Liabilities Total | | | 74 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 425.00 | |
199 Of which current accounts of debit partners | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 853.00 | | | 108 853.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 168 854.00 | | | 168 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 455.00 | | | 29 455.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 41 822.00 | | | 41 822.00 |
243 (including business tax) | 1 587.00 | | | 1 587.00 |
244 Taxes, duties and similar payments | 3 636.00 | | | 3 636.00 |
250 Staff compensation | 48 153.00 | | | 48 153.00 |
252 Social security contributions | 5 012.00 | | | 5 012.00 |
254 Depreciation and amortization | 6 077.00 | | | 6 077.00 |
262 Other expenses | 333.00 | | | 333.00 |
264 Total operating expenses | 134 518.00 | | | 134 518.00 |
270 Operating profit | 34 336.00 | | | 34 336.00 |
300 Exceptional expenses | 2 809.00 | | | 2 809.00 |
310 Profit or loss | 31 527.00 | | | 31 527.00 |
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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 | 1 763.00 | | | 1 763.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 167.00 | | | 10 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 496.00 | | | 3 496.00 |
490 Total Fixed Assets (Gross Value) | 42 435.00 | | | 42 435.00 |
492 Total Fixed Assets (Increases) | 15 425.00 | | | 15 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 054.00 | | | 13 054.00 |
378 Amount of deductible VAT on goods and services | 8 987.00 | | | 8 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
