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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 117 799.00 | 102 116.00 | 15 683.00 | 117 799.00 |
040 Financial Assets | 885.00 | | 885.00 | 885.00 |
044 Total Fixed Assets | 303 684.00 | 102 116.00 | 201 568.00 | 303 684.00 |
050 Raw materials, supplies, in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
064 Advances and down payments on orders | 4 143.00 | | 4 143.00 | 4 143.00 |
072 Receivables – Other | 198 356.00 | | 198 356.00 | 198 356.00 |
084 Cash | 1 447.00 | | 1 447.00 | 1 447.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 208 817.00 | | 208 817.00 | 208 817.00 |
110 Total Assets | 512 501.00 | 102 116.00 | 410 385.00 | 512 501.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 269 309.00 | |
136 Profit for the Year | | | 24 672.00 | |
142 Total Equity - Total I | | | 302 781.00 | |
156 Loans and similar debts | | | 68 221.00 | |
166 Suppliers and related accounts | | | 7 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 861.00 | | |
172 Other debts | | | 31 438.00 | |
176 Total debts | | | 107 604.00 | |
180 Liabilities Total | | | 410 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 119.00 | |
195 Of which payables due in more than one year | | | 51 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 164.00 | 1 229.00 | | 1 164.00 |
218 Production of services sold - France | 196 117.00 | 223 742.00 | | 196 117.00 |
226 Operating subsidies received | 59 427.00 | 27 998.00 | | 59 427.00 |
230 Other income | 2 634.00 | 297.00 | | 2 634.00 |
232 Total operating income excluding VAT | 259 342.00 | 253 265.00 | | 259 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 825.00 | 84 692.00 | | 89 825.00 |
240 Inventory changes (raw materials and supplies) | 1 150.00 | -590.00 | | 1 150.00 |
242 Other external expenses | 57 312.00 | 83 261.00 | | 57 312.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 2 261.00 | 2 121.00 | | 2 261.00 |
250 Staff compensation | 65 714.00 | 51 697.00 | | 65 714.00 |
252 Social security contributions | 12 723.00 | 7 277.00 | | 12 723.00 |
254 Depreciation and amortization | 2 543.00 | 3 197.00 | | 2 543.00 |
262 Other expenses | 11.00 | 4.00 | | 11.00 |
264 Total operating expenses | 231 539.00 | 231 659.00 | | 231 539.00 |
270 Operating profit | 27 803.00 | 21 607.00 | | 27 803.00 |
290 Exceptional income | 3 440.00 | | | 3 440.00 |
294 Financial expenses | 1 167.00 | 539.00 | | 1 167.00 |
300 Exceptional expenses | 5 405.00 | 9 803.00 | | 5 405.00 |
310 Profit or loss | 24 672.00 | 11 265.00 | | 24 672.00 |
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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 | 3 119.00 | | | 3 119.00 |
490 Total Fixed Assets (Gross Value) | 301 564.00 | | | 301 564.00 |
492 Total Fixed Assets (Increases) | 3 119.00 | | | 3 119.00 |
494 Total Fixed Assets (Decreases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 043.00 | | | 24 043.00 |
378 Amount of deductible VAT on goods and services | 16 644.00 | | | 16 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
