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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 | 2 439.00 | | 2 439.00 | 2 439.00 |
014 Intangible Assets - Other | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 38 147.00 | 24 724.00 | 13 424.00 | 38 147.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 46 739.00 | 24 724.00 | 22 016.00 | 46 739.00 |
050 Raw materials, supplies, in progress | 7 532.00 | | 7 532.00 | 7 532.00 |
072 Receivables – Other | 1 306.00 | | 1 306.00 | 1 306.00 |
084 Cash | 36 845.00 | | 36 845.00 | 36 845.00 |
092 Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
096 Total Current Assets + Prepaid Expenses | 47 110.00 | | 47 110.00 | 47 110.00 |
110 Total Assets | 93 850.00 | 24 724.00 | 69 126.00 | 93 850.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 000.00 | |
134 Retained Earnings | | | -21 840.00 | |
136 Profit for the Year | | | 12 841.00 | |
142 Total Equity - Total I | | | 48 386.00 | |
156 Loans and similar debts | | | 88.00 | |
166 Suppliers and related accounts | | | 1 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 563.00 | | |
172 Other debts | | | 18 682.00 | |
176 Total debts | | | 20 741.00 | |
180 Liabilities Total | | | 69 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 427.00 | | | 61 427.00 |
226 Operating subsidies received | 38 492.00 | | | 38 492.00 |
230 Other income | 5 134.00 | | | 5 134.00 |
232 Total operating income excluding VAT | 105 053.00 | | | 105 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 233.00 | | | 32 233.00 |
240 Inventory changes (raw materials and supplies) | -3 953.00 | | | -3 953.00 |
242 Other external expenses | 18 295.00 | | | 18 295.00 |
244 Taxes, duties and similar payments | 1 402.00 | | | 1 402.00 |
250 Staff compensation | 37 429.00 | | | 37 429.00 |
252 Social security contributions | 4 870.00 | | | 4 870.00 |
254 Depreciation and amortization | 2 516.00 | | | 2 516.00 |
262 Other expenses | 407.00 | | | 407.00 |
264 Total operating expenses | 93 197.00 | | | 93 197.00 |
270 Operating profit | 11 856.00 | | | 11 856.00 |
290 Exceptional income | 1 213.00 | | | 1 213.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | 12 841.00 | | | 12 841.00 |
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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 | 1 220.00 | | | 1 220.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 978.00 | | | 978.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 926.00 | | | 6 926.00 |
490 Total Fixed Assets (Gross Value) | 38 750.00 | | | 38 750.00 |
492 Total Fixed Assets (Increases) | 9 124.00 | | | 9 124.00 |
494 Total Fixed Assets (Decreases) | 1 134.00 | | | 1 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 821.00 | | | 7 821.00 |
378 Amount of deductible VAT on goods and services | 5 862.00 | | | 5 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
