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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 | 165 965.00 | | 165 965.00 | 165 965.00 |
028 Tangible Assets | 46 540.00 | 36 028.00 | 10 512.00 | 46 540.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 215 655.00 | 36 028.00 | 179 627.00 | 215 655.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
064 Advances and down payments on orders | 17 116.00 | | 17 116.00 | 17 116.00 |
072 Receivables – Other | 20 044.00 | | 20 044.00 | 20 044.00 |
084 Cash | 71 774.00 | | 71 774.00 | 71 774.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 111 033.00 | | 111 033.00 | 111 033.00 |
110 Total Assets | 326 688.00 | 36 028.00 | 290 660.00 | 326 688.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 117 187.00 | |
136 Profit for the Year | | | 22 895.00 | |
142 Total Equity - Total I | | | 141 183.00 | |
156 Loans and similar debts | | | 73 059.00 | |
166 Suppliers and related accounts | | | 53 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 759.00 | | |
172 Other debts | | | 23 171.00 | |
176 Total debts | | | 149 477.00 | |
180 Liabilities Total | | | 290 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 1 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 203.00 | | | 117 203.00 |
224 Capitalized production | 1 675.00 | | | 1 675.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 19 223.00 | | | 19 223.00 |
232 Total operating income excluding VAT | 188 100.00 | | | 188 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 058.00 | | | 45 058.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 34 658.00 | | | 34 658.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 1 670.00 | | | 1 670.00 |
250 Staff compensation | 60 282.00 | | | 60 282.00 |
252 Social security contributions | 5 444.00 | | | 5 444.00 |
254 Depreciation and amortization | 3 903.00 | | | 3 903.00 |
262 Other expenses | 3 079.00 | | | 3 079.00 |
264 Total operating expenses | 153 993.00 | | | 153 993.00 |
270 Operating profit | 34 107.00 | | | 34 107.00 |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | 11 031.00 | | | 11 031.00 |
310 Profit or loss | 22 895.00 | | | 22 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 214 805.00 | | | 214 805.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 267.00 | | | 15 267.00 |
378 Amount of deductible VAT on goods and services | 6 228.00 | | | 6 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
