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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 | 304 898.00 | | 304 898.00 | 304 898.00 |
028 Tangible Assets | 314 150.00 | 241 876.00 | 72 274.00 | 314 150.00 |
040 Financial Assets | 5 336.00 | | 5 336.00 | 5 336.00 |
044 Total Fixed Assets | 624 383.00 | 241 876.00 | 382 507.00 | 624 383.00 |
050 Raw materials, supplies, in progress | 13 832.00 | | 13 832.00 | 13 832.00 |
072 Receivables – Other | 20 929.00 | | 20 929.00 | 20 929.00 |
084 Cash | 266 837.00 | | 266 837.00 | 266 837.00 |
092 Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
096 Total Current Assets + Prepaid Expenses | 303 768.00 | | 303 768.00 | 303 768.00 |
110 Total Assets | 928 151.00 | 241 876.00 | 686 275.00 | 928 151.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 779.00 | |
132 Other Reserves | | | 471 000.00 | |
134 Retained Earnings | | | 98.00 | |
136 Profit for the Year | | | 64 635.00 | |
142 Total Equity - Total I | | | 544 135.00 | |
156 Loans and similar debts | | | 924.00 | |
166 Suppliers and related accounts | | | 17 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 139.00 | | |
172 Other debts | | | 123 768.00 | |
176 Total debts | | | 142 140.00 | |
180 Liabilities Total | | | 686 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 381 704.00 | 354 608.00 | | 381 704.00 |
226 Operating subsidies received | 72 000.00 | 3 997.00 | | 72 000.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 453 705.00 | 358 611.00 | | 453 705.00 |
234 Purchases of goods (including customs duties) | | -313.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 106 904.00 | 87 003.00 | | 106 904.00 |
240 Inventory changes (raw materials and supplies) | -3 998.00 | 2 758.00 | | -3 998.00 |
242 Other external expenses | 87 963.00 | 90 007.00 | | 87 963.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 7 010.00 | 6 893.00 | | 7 010.00 |
250 Staff compensation | 139 502.00 | 95 704.00 | | 139 502.00 |
252 Social security contributions | 35 633.00 | 42 605.00 | | 35 633.00 |
254 Depreciation and amortization | 15 907.00 | 16 001.00 | | 15 907.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 388 924.00 | 340 668.00 | | 388 924.00 |
270 Operating profit | 64 781.00 | 17 943.00 | | 64 781.00 |
294 Financial expenses | 146.00 | 41.00 | | 146.00 |
306 Income tax's | | 2 685.00 | | |
310 Profit or loss | 64 635.00 | 15 217.00 | | 64 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 624 383.00 | | | 624 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 927.00 | | | 44 927.00 |
378 Amount of deductible VAT on goods and services | 21 823.00 | | | 21 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
