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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 | 164 645.00 | | 164 645.00 | 164 645.00 |
014 Intangible Assets - Other | 14 385.00 | 14 385.00 | | 14 385.00 |
028 Tangible Assets | 30 922.00 | 27 703.00 | 3 218.00 | 30 922.00 |
040 Financial Assets | 10 277.00 | | 10 277.00 | 10 277.00 |
044 Total Fixed Assets | 220 228.00 | 42 088.00 | 178 140.00 | 220 228.00 |
050 Raw materials, supplies, in progress | 2 113.00 | | 2 113.00 | 2 113.00 |
060 Merchandise inventory | 268.00 | | 268.00 | 268.00 |
068 Receivables – Trade and related accounts | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 14 861.00 | | 14 861.00 | 14 861.00 |
084 Cash | 83 304.00 | | 83 304.00 | 83 304.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 100 860.00 | | 100 860.00 | 100 860.00 |
110 Total Assets | 321 088.00 | 42 088.00 | 279 000.00 | 321 088.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 102 572.00 | |
136 Profit for the Year | | | 35 485.00 | |
142 Total Equity - Total I | | | 146 857.00 | |
156 Loans and similar debts | | | 594.00 | |
166 Suppliers and related accounts | | | 22 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 493.00 | | |
172 Other debts | | | 108 584.00 | |
176 Total debts | | | 132 143.00 | |
180 Liabilities Total | | | 279 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 984.00 | 1 044.00 | | 984.00 |
218 Production of services sold - France | 101 486.00 | 72 288.00 | | 101 486.00 |
226 Operating subsidies received | 37 557.00 | 20 788.00 | | 37 557.00 |
230 Other income | 275.00 | 6.00 | | 275.00 |
232 Total operating income excluding VAT | 140 303.00 | 94 125.00 | | 140 303.00 |
234 Purchases of goods (including customs duties) | 3 901.00 | 3 469.00 | | 3 901.00 |
236 Inventory change (goods) | -102.00 | -58.00 | | -102.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 664.00 | 20 684.00 | | 26 664.00 |
240 Inventory changes (raw materials and supplies) | 419.00 | -870.00 | | 419.00 |
242 Other external expenses | 35 617.00 | 32 592.00 | | 35 617.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 1 750.00 | 1 278.00 | | 1 750.00 |
250 Staff compensation | 30 445.00 | 20 466.00 | | 30 445.00 |
252 Social security contributions | 4 997.00 | 1 191.00 | | 4 997.00 |
254 Depreciation and amortization | 1 109.00 | 913.00 | | 1 109.00 |
262 Other expenses | 18.00 | 15.00 | | 18.00 |
264 Total operating expenses | 104 818.00 | 79 680.00 | | 104 818.00 |
270 Operating profit | 35 485.00 | 14 444.00 | | 35 485.00 |
310 Profit or loss | 35 485.00 | 14 444.00 | | 35 485.00 |
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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 | 1 625.00 | | | 1 625.00 |
490 Total Fixed Assets (Gross Value) | 218 603.00 | | | 218 603.00 |
492 Total Fixed Assets (Increases) | 1 625.00 | | | 1 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 346.00 | | | 10 346.00 |
378 Amount of deductible VAT on goods and services | 4 533.00 | | | 4 533.00 |
