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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 | 48 784.00 | | 48 784.00 | 48 784.00 |
028 Tangible Assets | 85 122.00 | 76 080.00 | 9 042.00 | 85 122.00 |
040 Financial Assets | 1 710.00 | | 1 710.00 | 1 710.00 |
044 Total Fixed Assets | 135 616.00 | 76 080.00 | 59 536.00 | 135 616.00 |
050 Raw materials, supplies, in progress | 520.00 | | 520.00 | 520.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 828.00 | | 9 828.00 | 9 828.00 |
084 Cash | 28 887.00 | | 28 887.00 | 28 887.00 |
092 Prepaid expenses | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 39 250.00 | | 39 250.00 | 39 250.00 |
110 Total Assets | 174 866.00 | 76 080.00 | 98 786.00 | 174 866.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 381.00 | |
134 Retained Earnings | | | 67 662.00 | |
136 Profit for the Year | | | 12 608.00 | |
142 Total Equity - Total I | | | 88 273.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 599.00 | | |
172 Other debts | | | 7 655.00 | |
176 Total debts | | | 10 513.00 | |
180 Liabilities Total | | | 98 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 169.00 | 61 704.00 | | 71 169.00 |
226 Operating subsidies received | 9 067.00 | 3 000.00 | | 9 067.00 |
230 Other income | 254.00 | 4 258.00 | | 254.00 |
232 Total operating income excluding VAT | 80 491.00 | 68 962.00 | | 80 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 113.00 | 629.00 | | 2 113.00 |
240 Inventory changes (raw materials and supplies) | -294.00 | -71.00 | | -294.00 |
242 Other external expenses | 30 743.00 | 31 555.00 | | 30 743.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 1 651.00 | 1 594.00 | | 1 651.00 |
250 Staff compensation | 18 255.00 | 16 733.00 | | 18 255.00 |
252 Social security contributions | 10 904.00 | 10 680.00 | | 10 904.00 |
254 Depreciation and amortization | 4 504.00 | 4 584.00 | | 4 504.00 |
262 Other expenses | 15.00 | 7.00 | | 15.00 |
264 Total operating expenses | 67 891.00 | 65 711.00 | | 67 891.00 |
270 Operating profit | 12 600.00 | 3 251.00 | | 12 600.00 |
294 Financial expenses | -8.00 | 49.00 | | -8.00 |
310 Profit or loss | 12 608.00 | 3 201.00 | | 12 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 616.00 | | | 135 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 520.00 | | | 14 520.00 |
378 Amount of deductible VAT on goods and services | 3 111.00 | | | 3 111.00 |
