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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 199 426.00 | 82 883.00 | 116 543.00 | 199 426.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 248 026.00 | 82 883.00 | 165 143.00 | 248 026.00 |
050 Raw materials, supplies, in progress | 3 237.00 | | 3 237.00 | 3 237.00 |
072 Receivables – Other | 2 815.00 | | 2 815.00 | 2 815.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 118 962.00 | | 118 962.00 | 118 962.00 |
092 Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
096 Total Current Assets + Prepaid Expenses | 233 837.00 | | 233 837.00 | 233 837.00 |
110 Total Assets | 481 863.00 | 82 883.00 | 398 980.00 | 481 863.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 202 959.00 | |
136 Profit for the Year | | | -8 151.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 211 308.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 8 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 047.00 | | |
172 Other debts | | | 129 643.00 | |
176 Total debts | | | 187 672.00 | |
180 Liabilities Total | | | 398 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 647 693.00 | 468 404.00 | | 647 693.00 |
224 Capitalized production | 11 541.00 | 5 860.00 | | 11 541.00 |
226 Operating subsidies received | 40 000.00 | 40 499.00 | | 40 000.00 |
230 Other income | 36 483.00 | 62 441.00 | | 36 483.00 |
232 Total operating income excluding VAT | 735 716.00 | 577 203.00 | | 735 716.00 |
234 Purchases of goods (including customs duties) | 50 236.00 | 49 184.00 | | 50 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 757.00 | 103 578.00 | | 184 757.00 |
240 Inventory changes (raw materials and supplies) | 47.00 | -94.00 | | 47.00 |
242 Other external expenses | 108 058.00 | 78 428.00 | | 108 058.00 |
243 (including business tax) | 2 535.00 | | | 2 535.00 |
244 Taxes, duties and similar payments | 4 608.00 | 5 170.00 | | 4 608.00 |
24B (including equipment leasing) | 10 359.00 | | | 10 359.00 |
250 Staff compensation | 301 535.00 | 223 039.00 | | 301 535.00 |
252 Social security contributions | 57 917.00 | 28 496.00 | | 57 917.00 |
254 Depreciation and amortization | 29 940.00 | 26 290.00 | | 29 940.00 |
262 Other expenses | 7 710.00 | 2 269.00 | | 7 710.00 |
264 Total operating expenses | 744 808.00 | 516 359.00 | | 744 808.00 |
270 Operating profit | -9 092.00 | 60 844.00 | | -9 092.00 |
280 Financial income | 120.00 | 81.00 | | 120.00 |
290 Exceptional income | 1 142.00 | 2 850.00 | | 1 142.00 |
294 Financial expenses | 321.00 | 296.00 | | 321.00 |
300 Exceptional expenses | | 264.00 | | |
310 Profit or loss | -8 151.00 | 63 215.00 | | -8 151.00 |
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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 | 6 043.00 | | | 6 043.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 794.00 | | | 15 794.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 228.00 | | | 7 228.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
484 DECREASES Financial Assets | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 233 818.00 | | | 233 818.00 |
492 Total Fixed Assets (Increases) | 30 666.00 | | | 30 666.00 |
494 Total Fixed Assets (Decreases) | 16 458.00 | | | 16 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 446.00 | | | 73 446.00 |
378 Amount of deductible VAT on goods and services | 35 785.00 | | | 35 785.00 |
624 DECREASES Provisions for Risks and Charges | 2 400.00 | | | 2 400.00 |
684 DECREASES in Total Provisions Statement | 2 400.00 | | | 2 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
