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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 | 105 235.00 | | 105 235.00 | 105 235.00 |
014 Intangible Assets - Other | 3 969.00 | 3 969.00 | | 3 969.00 |
028 Tangible Assets | 70 313.00 | 64 383.00 | 5 930.00 | 70 313.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 179 517.00 | 68 352.00 | 111 165.00 | 179 517.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
072 Receivables – Other | 1 814.00 | | 1 814.00 | 1 814.00 |
084 Cash | 43 513.00 | | 43 513.00 | 43 513.00 |
092 Prepaid expenses | 676.00 | | 676.00 | 676.00 |
096 Total Current Assets + Prepaid Expenses | 48 303.00 | | 48 303.00 | 48 303.00 |
110 Total Assets | 227 820.00 | 68 352.00 | 159 468.00 | 227 820.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 124 586.00 | |
136 Profit for the Year | | | 13 488.00 | |
142 Total Equity - Total I | | | 146 874.00 | |
166 Suppliers and related accounts | | | 6 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 375.00 | | |
172 Other debts | | | 6 174.00 | |
176 Total debts | | | 12 594.00 | |
180 Liabilities Total | | | 159 468.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 312.00 | 63 573.00 | | 89 312.00 |
226 Operating subsidies received | 35 272.00 | 18 099.00 | | 35 272.00 |
230 Other income | 3 143.00 | 3 057.00 | | 3 143.00 |
232 Total operating income excluding VAT | 127 727.00 | 84 729.00 | | 127 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 433.00 | 14 734.00 | | 18 433.00 |
240 Inventory changes (raw materials and supplies) | -295.00 | 250.00 | | -295.00 |
242 Other external expenses | 68 802.00 | 50 224.00 | | 68 802.00 |
243 (including business tax) | -25 251.00 | | | -25 251.00 |
244 Taxes, duties and similar payments | 2 628.00 | 2 531.00 | | 2 628.00 |
250 Staff compensation | 20 575.00 | 7 499.00 | | 20 575.00 |
252 Social security contributions | | 106.00 | | |
254 Depreciation and amortization | 2 616.00 | 3 912.00 | | 2 616.00 |
262 Other expenses | 2 523.00 | 1 927.00 | | 2 523.00 |
264 Total operating expenses | 115 281.00 | 81 183.00 | | 115 281.00 |
270 Operating profit | 12 446.00 | 3 545.00 | | 12 446.00 |
290 Exceptional income | 4 100.00 | | | 4 100.00 |
294 Financial expenses | 544.00 | 559.00 | | 544.00 |
300 Exceptional expenses | 2 513.00 | | | 2 513.00 |
310 Profit or loss | 13 488.00 | 2 986.00 | | 13 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 713.00 | | | 184 713.00 |
494 Total Fixed Assets (Decreases) | 5 196.00 | | | 5 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 290.00 | | | 9 290.00 |
378 Amount of deductible VAT on goods and services | 7 651.00 | | | 7 651.00 |
