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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 | 101 400.00 | | 101 400.00 | 101 400.00 |
014 Intangible Assets - Other | 1 590.00 | 1 590.00 | | 1 590.00 |
028 Tangible Assets | 114 417.00 | 101 320.00 | 13 097.00 | 114 417.00 |
044 Total Fixed Assets | 217 407.00 | 102 910.00 | 114 497.00 | 217 407.00 |
050 Raw materials, supplies, in progress | 6 638.00 | | 6 638.00 | 6 638.00 |
068 Receivables – Trade and related accounts | 7 331.00 | | 7 331.00 | 7 331.00 |
072 Receivables – Other | 8 191.00 | | 8 191.00 | 8 191.00 |
084 Cash | 133 890.00 | | 133 890.00 | 133 890.00 |
092 Prepaid expenses | 10 195.00 | | 10 195.00 | 10 195.00 |
096 Total Current Assets + Prepaid Expenses | 166 245.00 | | 166 245.00 | 166 245.00 |
110 Total Assets | 383 652.00 | 102 910.00 | 280 742.00 | 383 652.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 121 512.00 | |
136 Profit for the Year | | | 35 799.00 | |
142 Total Equity - Total I | | | 168 311.00 | |
156 Loans and similar debts | | | 68 946.00 | |
166 Suppliers and related accounts | | | 14 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 723.00 | | |
172 Other debts | | | 29 413.00 | |
176 Total debts | | | 112 431.00 | |
180 Liabilities Total | | | 280 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 713.00 | |
195 Of which payables due in more than one year | | | 58 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 118.00 | 256 923.00 | | 165 118.00 |
226 Operating subsidies received | 90 627.00 | 15 524.00 | | 90 627.00 |
230 Other income | 14 293.00 | 9 198.00 | | 14 293.00 |
232 Total operating income excluding VAT | 270 038.00 | 281 645.00 | | 270 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 668.00 | 73 890.00 | | 33 668.00 |
240 Inventory changes (raw materials and supplies) | 2 383.00 | 851.00 | | 2 383.00 |
242 Other external expenses | 106 834.00 | 96 697.00 | | 106 834.00 |
244 Taxes, duties and similar payments | 3 416.00 | 8 435.00 | | 3 416.00 |
250 Staff compensation | 63 243.00 | 83 347.00 | | 63 243.00 |
252 Social security contributions | 15 267.00 | 25 583.00 | | 15 267.00 |
254 Depreciation and amortization | 7 812.00 | 8 915.00 | | 7 812.00 |
262 Other expenses | 72.00 | 2.00 | | 72.00 |
264 Total operating expenses | 232 697.00 | 297 719.00 | | 232 697.00 |
270 Operating profit | 37 341.00 | -16 074.00 | | 37 341.00 |
290 Exceptional income | | 49.00 | | |
294 Financial expenses | 321.00 | 159.00 | | 321.00 |
300 Exceptional expenses | 1 221.00 | 424.00 | | 1 221.00 |
306 Income tax's | | -42.00 | | |
310 Profit or loss | 35 799.00 | -16 566.00 | | 35 799.00 |
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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 | 713.00 | | | 713.00 |
490 Total Fixed Assets (Gross Value) | 216 694.00 | | | 216 694.00 |
492 Total Fixed Assets (Increases) | 713.00 | | | 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 431.00 | | | 17 431.00 |
378 Amount of deductible VAT on goods and services | 19 162.00 | | | 19 162.00 |
