| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
028 Tangible Assets | 44 256.00 | 40 783.00 | 3 472.00 | 44 256.00 |
040 Financial Assets | 7 410.00 | | 7 410.00 | 7 410.00 |
044 Total Fixed Assets | 234 604.00 | 40 783.00 | 193 821.00 | 234 604.00 |
050 Raw materials, supplies, in progress | 4 686.00 | | 4 686.00 | 4 686.00 |
068 Receivables – Trade and related accounts | 163.00 | | 163.00 | 163.00 |
072 Receivables – Other | 3 701.00 | | 3 701.00 | 3 701.00 |
080 Sellable securities | 40 020.00 | | 40 020.00 | 40 020.00 |
084 Cash | 127 232.00 | | 127 232.00 | 127 232.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 176 040.00 | | 176 040.00 | 176 040.00 |
110 Total Assets | 410 644.00 | 40 783.00 | 369 861.00 | 410 644.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 263 491.00 | |
136 Profit for the Year | | | 22 365.00 | |
142 Total Equity - Total I | | | 294 240.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 588.00 | | |
172 Other debts | | | 71 471.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 75 620.00 | |
180 Liabilities Total | | | 369 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 180.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 355.00 | 198 391.00 | | 200 355.00 |
218 Production of services sold - France | 12 212.00 | 12 117.00 | | 12 212.00 |
226 Operating subsidies received | 68 500.00 | 24 995.00 | | 68 500.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 281 069.00 | 235 503.00 | | 281 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 127.00 | 45 089.00 | | 48 127.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | 728.00 | | -320.00 |
242 Other external expenses | 82 180.00 | 76 705.00 | | 82 180.00 |
243 (including business tax) | 2 140.00 | | | 2 140.00 |
244 Taxes, duties and similar payments | 6 514.00 | 4 845.00 | | 6 514.00 |
250 Staff compensation | 96 566.00 | 73 064.00 | | 96 566.00 |
252 Social security contributions | 23 702.00 | 15 526.00 | | 23 702.00 |
254 Depreciation and amortization | 1 935.00 | 1 796.00 | | 1 935.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 258 704.00 | 217 757.00 | | 258 704.00 |
270 Operating profit | 22 365.00 | 17 746.00 | | 22 365.00 |
310 Profit or loss | 22 365.00 | 17 746.00 | | 22 365.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 233 424.00 | | | 233 424.00 |
492 Total Fixed Assets (Increases) | 1 180.00 | | | 1 180.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 478.00 | | | 22 478.00 |
378 Amount of deductible VAT on goods and services | 13 673.00 | | | 13 673.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
