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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 51 633.00 | 34 308.00 | 17 324.00 | 51 633.00 |
040 Financial Assets | 15 684.00 | | 15 684.00 | 15 684.00 |
044 Total Fixed Assets | 105 430.00 | 34 308.00 | 71 121.00 | 105 430.00 |
050 Raw materials, supplies, in progress | 1 524.00 | | 1 524.00 | 1 524.00 |
068 Receivables – Trade and related accounts | 36 423.00 | 29 642.00 | 6 781.00 | 36 423.00 |
072 Receivables – Other | 6 967.00 | | 6 967.00 | 6 967.00 |
084 Cash | 98 829.00 | | 98 829.00 | 98 829.00 |
096 Total Current Assets + Prepaid Expenses | 143 745.00 | 29 642.00 | 114 102.00 | 143 745.00 |
110 Total Assets | 249 175.00 | 63 950.00 | 185 224.00 | 249 175.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 771.00 | |
134 Retained Earnings | | | 88 919.00 | |
136 Profit for the Year | | | 46 194.00 | |
140 Regulated Provisions | | | 4 212.00 | |
142 Total Equity - Total I | | | 163 483.00 | |
166 Suppliers and related accounts | | | 9 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 620.00 | | |
172 Other debts | | | 12 543.00 | |
176 Total debts | | | 21 741.00 | |
180 Liabilities Total | | | 185 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 482.00 | | | 61 482.00 |
218 Production of services sold - France | 16 571.00 | | | 16 571.00 |
226 Operating subsidies received | 47 964.00 | | | 47 964.00 |
230 Other income | 1 536.00 | | | 1 536.00 |
232 Total operating income excluding VAT | 127 554.00 | | | 127 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 552.00 | | | 20 552.00 |
240 Inventory changes (raw materials and supplies) | -316.00 | | | -316.00 |
242 Other external expenses | 36 000.00 | | | 36 000.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 2 315.00 | | | 2 315.00 |
250 Staff compensation | 16 471.00 | | | 16 471.00 |
252 Social security contributions | 2 420.00 | | | 2 420.00 |
254 Depreciation and amortization | 3 979.00 | | | 3 979.00 |
259 (including tax provisions for foreign business establishments) | 1 030.00 | | | 1 030.00 |
262 Other expenses | 1 030.00 | | | 1 030.00 |
264 Total operating expenses | 82 453.00 | | | 82 453.00 |
270 Operating profit | 45 101.00 | | | 45 101.00 |
290 Exceptional income | 1 093.00 | | | 1 093.00 |
310 Profit or loss | 46 194.00 | | | 46 194.00 |
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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 | 1 174.00 | | | 1 174.00 |
484 DECREASES Financial Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 110 266.00 | | | 110 266.00 |
492 Total Fixed Assets (Increases) | 1 174.00 | | | 1 174.00 |
494 Total Fixed Assets (Decreases) | 6 010.00 | | | 6 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 605.00 | | | 8 605.00 |
378 Amount of deductible VAT on goods and services | 4 933.00 | | | 4 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
