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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
028 Tangible Assets | 48 842.00 | 34 817.00 | 14 024.00 | 48 842.00 |
040 Financial Assets | 3 629.00 | | 3 629.00 | 3 629.00 |
044 Total Fixed Assets | 121 472.00 | 34 817.00 | 86 654.00 | 121 472.00 |
050 Raw materials, supplies, in progress | 4 966.00 | | 4 966.00 | 4 966.00 |
072 Receivables – Other | 17.00 | | 17.00 | 17.00 |
084 Cash | 28 946.00 | | 28 946.00 | 28 946.00 |
096 Total Current Assets + Prepaid Expenses | 33 929.00 | | 33 929.00 | 33 929.00 |
110 Total Assets | 155 401.00 | 34 817.00 | 120 584.00 | 155 401.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 021.00 | |
136 Profit for the Year | | | 31 387.00 | |
142 Total Equity - Total I | | | 84 208.00 | |
156 Loans and similar debts | | | 7 103.00 | |
166 Suppliers and related accounts | | | 2 890.00 | |
172 Other debts | | | 26 381.00 | |
176 Total debts | | | 36 375.00 | |
180 Liabilities Total | | | 120 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 533.00 | |
195 Of which payables due in more than one year | | | 2 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 696.00 | | | 128 696.00 |
226 Operating subsidies received | 67 020.00 | | | 67 020.00 |
230 Other income | | 8.00 | | |
232 Total operating income excluding VAT | 195 716.00 | | | 195 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 228.00 | | | 33 228.00 |
240 Inventory changes (raw materials and supplies) | -1 144.00 | | | -1 144.00 |
242 Other external expenses | 37 268.00 | | | 37 268.00 |
243 (including business tax) | 1 299.00 | | | 1 299.00 |
244 Taxes, duties and similar payments | 2 047.00 | | | 2 047.00 |
250 Staff compensation | 64 287.00 | | | 64 287.00 |
252 Social security contributions | 22 363.00 | | | 22 363.00 |
254 Depreciation and amortization | 1 486.00 | | | 1 486.00 |
256 Provisions | | 1.00 | | |
264 Total operating expenses | 159 538.00 | | | 159 538.00 |
270 Operating profit | 36 177.00 | | | 36 177.00 |
294 Financial expenses | 337.00 | 1.00 | | 337.00 |
300 Exceptional expenses | 4 453.00 | | | 4 453.00 |
310 Profit or loss | 31 387.00 | | | 31 387.00 |
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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 | 767.00 | | | 767.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 250.00 | | | 9 250.00 |
482 INCREASES Financial Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 110 938.00 | | | 110 938.00 |
492 Total Fixed Assets (Increases) | 10 533.00 | | | 10 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 115.00 | | | 14 115.00 |
378 Amount of deductible VAT on goods and services | 6 718.00 | | | 6 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
