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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 | 114 676.00 | | 114 676.00 | 114 676.00 |
014 Intangible Assets - Other | 9 314.00 | 145.00 | 9 168.00 | 9 314.00 |
028 Tangible Assets | 55 201.00 | 18 916.00 | 36 285.00 | 55 201.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 179 206.00 | 19 061.00 | 160 144.00 | 179 206.00 |
050 Raw materials, supplies, in progress | 8 743.00 | | 8 743.00 | 8 743.00 |
072 Receivables – Other | 5 648.00 | | 5 648.00 | 5 648.00 |
084 Cash | 47 428.00 | | 47 428.00 | 47 428.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 62 096.00 | | 62 096.00 | 62 096.00 |
110 Total Assets | 241 302.00 | 19 061.00 | 222 241.00 | 241 302.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -192.00 | |
136 Profit for the Year | | | 18 115.00 | |
142 Total Equity - Total I | | | 18 923.00 | |
156 Loans and similar debts | | | 140 470.00 | |
166 Suppliers and related accounts | | | 3 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 392.00 | | |
172 Other debts | | | 59 479.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 203 317.00 | |
180 Liabilities Total | | | 222 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 320.00 | 81 409.00 | | 121 320.00 |
226 Operating subsidies received | 53 167.00 | 23 332.00 | | 53 167.00 |
230 Other income | 28 580.00 | 14 082.00 | | 28 580.00 |
232 Total operating income excluding VAT | 203 067.00 | 118 823.00 | | 203 067.00 |
234 Purchases of goods (including customs duties) | 43 198.00 | 29 466.00 | | 43 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 823.00 | 1 103.00 | | 1 823.00 |
240 Inventory changes (raw materials and supplies) | -6 742.00 | -2 001.00 | | -6 742.00 |
242 Other external expenses | 47 794.00 | 34 406.00 | | 47 794.00 |
244 Taxes, duties and similar payments | 1 331.00 | 131.00 | | 1 331.00 |
250 Staff compensation | 71 934.00 | 41 018.00 | | 71 934.00 |
252 Social security contributions | 12 029.00 | 6 327.00 | | 12 029.00 |
254 Depreciation and amortization | 11 101.00 | 7 960.00 | | 11 101.00 |
262 Other expenses | 555.00 | 2.00 | | 555.00 |
264 Total operating expenses | 183 025.00 | 118 412.00 | | 183 025.00 |
270 Operating profit | 20 042.00 | 412.00 | | 20 042.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 936.00 | 603.00 | | 1 936.00 |
310 Profit or loss | 18 115.00 | -192.00 | | 18 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 672.00 | | | 672.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 699.00 | | | 3 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 269.00 | | | 6 269.00 |
490 Total Fixed Assets (Gross Value) | 168 066.00 | | | 168 066.00 |
492 Total Fixed Assets (Increases) | 11 140.00 | | | 11 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 397.00 | | | 13 397.00 |
378 Amount of deductible VAT on goods and services | 12 461.00 | | | 12 461.00 |
