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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 | 20 733.00 | | 20 733.00 | 20 733.00 |
028 Tangible Assets | 34 742.00 | 20 093.00 | 14 649.00 | 34 742.00 |
040 Financial Assets | 926.00 | | 926.00 | 926.00 |
044 Total Fixed Assets | 56 401.00 | 20 093.00 | 36 308.00 | 56 401.00 |
068 Receivables – Trade and related accounts | 77 090.00 | | 77 090.00 | 77 090.00 |
072 Receivables – Other | 3 345.00 | | 3 345.00 | 3 345.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 200 038.00 | | 200 038.00 | 200 038.00 |
092 Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
096 Total Current Assets + Prepaid Expenses | 285 308.00 | | 285 308.00 | 285 308.00 |
110 Total Assets | 341 709.00 | 20 093.00 | 321 616.00 | 341 709.00 |
120 Share or Individual Capital | | | 22 105.00 | |
126 Legal Reserve | | | 2 211.00 | |
132 Other Reserves | | | 62 014.00 | |
134 Retained Earnings | | | 26 018.00 | |
136 Profit for the Year | | | 31 320.00 | |
142 Total Equity - Total I | | | 143 668.00 | |
156 Loans and similar debts | | | 60 151.00 | |
166 Suppliers and related accounts | | | 96 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 686.00 | | |
172 Other debts | | | 21 299.00 | |
176 Total debts | | | 177 948.00 | |
180 Liabilities Total | | | 321 616.00 | |
195 Of which payables due in more than one year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 283.00 | | | 283.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 76 029.00 | | | 76 029.00 |
226 Operating subsidies received | 90 713.00 | | | 90 713.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 167 062.00 | | | 167 062.00 |
242 Other external expenses | 66 599.00 | | | 66 599.00 |
244 Taxes, duties and similar payments | 3 405.00 | | | 3 405.00 |
250 Staff compensation | 49 696.00 | | | 49 696.00 |
252 Social security contributions | 12 232.00 | | | 12 232.00 |
254 Depreciation and amortization | 3 058.00 | | | 3 058.00 |
262 Other expenses | 754.00 | | | 754.00 |
264 Total operating expenses | 135 743.00 | | | 135 743.00 |
270 Operating profit | 31 319.00 | | | 31 319.00 |
310 Profit or loss | 31 320.00 | | | 31 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 401.00 | | | 56 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 265.00 | | | 4 265.00 |
378 Amount of deductible VAT on goods and services | 3 579.00 | | | 3 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
