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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
028 Tangible Assets | 39 775.00 | 37 318.00 | 2 457.00 | 39 775.00 |
040 Financial Assets | 3 902.00 | | 3 902.00 | 3 902.00 |
044 Total Fixed Assets | 171 677.00 | 37 318.00 | 134 359.00 | 171 677.00 |
050 Raw materials, supplies, in progress | 2 189.00 | | 2 189.00 | 2 189.00 |
072 Receivables – Other | 1 712.00 | | 1 712.00 | 1 712.00 |
084 Cash | 43 041.00 | | 43 041.00 | 43 041.00 |
092 Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
096 Total Current Assets + Prepaid Expenses | 48 224.00 | | 48 224.00 | 48 224.00 |
110 Total Assets | 219 901.00 | 37 318.00 | 182 583.00 | 219 901.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 110 043.00 | |
136 Profit for the Year | | | 44 334.00 | |
142 Total Equity - Total I | | | 162 761.00 | |
156 Loans and similar debts | | | 6 709.00 | |
166 Suppliers and related accounts | | | 1 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 230.00 | | |
172 Other debts | | | 11 611.00 | |
176 Total debts | | | 19 822.00 | |
180 Liabilities Total | | | 182 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 116.00 | 126 374.00 | | 83 116.00 |
224 Capitalized production | 445.00 | 963.00 | | 445.00 |
226 Operating subsidies received | 31 638.00 | | | 31 638.00 |
230 Other income | 5.00 | 539.00 | | 5.00 |
232 Total operating income excluding VAT | 115 204.00 | 127 876.00 | | 115 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 352.00 | 25 619.00 | | 16 352.00 |
240 Inventory changes (raw materials and supplies) | 607.00 | -958.00 | | 607.00 |
242 Other external expenses | 28 135.00 | 29 826.00 | | 28 135.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 688.00 | 730.00 | | 688.00 |
250 Staff compensation | 15 204.00 | 49 666.00 | | 15 204.00 |
252 Social security contributions | 2 842.00 | 5 820.00 | | 2 842.00 |
254 Depreciation and amortization | 605.00 | 1 292.00 | | 605.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 64 437.00 | 112 001.00 | | 64 437.00 |
270 Operating profit | 50 767.00 | 15 875.00 | | 50 767.00 |
294 Financial expenses | 451.00 | 625.00 | | 451.00 |
306 Income tax's | 5 983.00 | 2 288.00 | | 5 983.00 |
310 Profit or loss | 44 334.00 | 12 962.00 | | 44 334.00 |
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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 | 543.00 | | | 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 689.00 | | | 689.00 |
484 DECREASES Financial Assets | 874.00 | | | 874.00 |
490 Total Fixed Assets (Gross Value) | 173 981.00 | | | 173 981.00 |
492 Total Fixed Assets (Increases) | 1 232.00 | | | 1 232.00 |
494 Total Fixed Assets (Decreases) | 3 536.00 | | | 3 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 087.00 | | | 9 087.00 |
378 Amount of deductible VAT on goods and services | 3 492.00 | | | 3 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
