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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 | 70 500.00 | | 70 500.00 | 70 500.00 |
028 Tangible Assets | 60 892.00 | 54 694.00 | 6 197.00 | 60 892.00 |
040 Financial Assets | 329.00 | | 329.00 | 329.00 |
044 Total Fixed Assets | 131 721.00 | 54 694.00 | 77 026.00 | 131 721.00 |
050 Raw materials, supplies, in progress | 7 256.00 | | 7 256.00 | 7 256.00 |
068 Receivables – Trade and related accounts | 1 103.00 | | 1 103.00 | 1 103.00 |
072 Receivables – Other | 436.00 | | 436.00 | 436.00 |
084 Cash | 111 022.00 | | 111 022.00 | 111 022.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 119 819.00 | | 119 819.00 | 119 819.00 |
110 Total Assets | 251 539.00 | 54 694.00 | 196 845.00 | 251 539.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 47 582.00 | |
136 Profit for the Year | | | 20 053.00 | |
142 Total Equity - Total I | | | 148 635.00 | |
156 Loans and similar debts | | | 19 846.00 | |
166 Suppliers and related accounts | | | 6 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 21 800.00 | |
176 Total debts | | | 48 210.00 | |
180 Liabilities Total | | | 196 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 775.00 | |
195 Of which payables due in more than one year | | | 19 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 25 591.00 | | | 25 591.00 |
218 Production of services sold - France | 162 858.00 | 194 708.00 | | 162 858.00 |
224 Capitalized production | 584.00 | 458.00 | | 584.00 |
226 Operating subsidies received | 82 321.00 | 26 706.00 | | 82 321.00 |
230 Other income | 9.00 | 902.00 | | 9.00 |
232 Total operating income excluding VAT | 245 772.00 | 222 774.00 | | 245 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 467.00 | 63 258.00 | | 64 467.00 |
240 Inventory changes (raw materials and supplies) | -2 388.00 | -2 341.00 | | -2 388.00 |
242 Other external expenses | 46 208.00 | 41 197.00 | | 46 208.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 1 026.00 | 795.00 | | 1 026.00 |
250 Staff compensation | 88 613.00 | 83 332.00 | | 88 613.00 |
252 Social security contributions | 23 029.00 | 28 385.00 | | 23 029.00 |
254 Depreciation and amortization | 2 430.00 | 3 227.00 | | 2 430.00 |
262 Other expenses | 2 333.00 | 385.00 | | 2 333.00 |
264 Total operating expenses | 225 719.00 | 218 239.00 | | 225 719.00 |
270 Operating profit | 20 053.00 | 4 536.00 | | 20 053.00 |
280 Financial income | | 68.00 | | |
290 Exceptional income | | 1 000.00 | | |
310 Profit or loss | 20 053.00 | 5 604.00 | | 20 053.00 |
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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 | 2 775.00 | | | 2 775.00 |
490 Total Fixed Assets (Gross Value) | 128 946.00 | | | 128 946.00 |
492 Total Fixed Assets (Increases) | 2 775.00 | | | 2 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 851.00 | | | 18 851.00 |
378 Amount of deductible VAT on goods and services | 8 776.00 | | | 8 776.00 |
