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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 | 80 565.00 | 64 452.00 | 16 113.00 | 80 565.00 |
028 Tangible Assets | 76 393.00 | 72 010.00 | 4 383.00 | 76 393.00 |
040 Financial Assets | 1 506.00 | | 1 506.00 | 1 506.00 |
044 Total Fixed Assets | 158 464.00 | 136 461.00 | 22 002.00 | 158 464.00 |
072 Receivables – Other | 24 844.00 | | 24 844.00 | 24 844.00 |
084 Cash | 72 180.00 | | 72 180.00 | 72 180.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 97 055.00 | | 97 055.00 | 97 055.00 |
110 Total Assets | 255 518.00 | 136 461.00 | 119 057.00 | 255 518.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 779.00 | |
136 Profit for the Year | | | 16 218.00 | |
142 Total Equity - Total I | | | 60 797.00 | |
156 Loans and similar debts | | | 33 621.00 | |
166 Suppliers and related accounts | | | 2 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 470.00 | | |
172 Other debts | | | 21 657.00 | |
176 Total debts | | | 58 260.00 | |
180 Liabilities Total | | | 119 057.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 327.00 | |
195 Of which payables due in more than one year | | | 21 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 555.00 | | | 92 555.00 |
226 Operating subsidies received | 11 039.00 | | | 11 039.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 103 633.00 | | | 103 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 110.00 | | | 5 110.00 |
242 Other external expenses | 48 952.00 | | | 48 952.00 |
244 Taxes, duties and similar payments | 1 317.00 | | | 1 317.00 |
250 Staff compensation | 24 704.00 | | | 24 704.00 |
252 Social security contributions | 3 751.00 | | | 3 751.00 |
254 Depreciation and amortization | 2 859.00 | | | 2 859.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 86 905.00 | | | 86 905.00 |
270 Operating profit | 16 729.00 | | | 16 729.00 |
280 Financial income | 288.00 | | | 288.00 |
290 Exceptional income | 2 398.00 | | | 2 398.00 |
294 Financial expenses | 1 269.00 | | | 1 269.00 |
300 Exceptional expenses | 327.00 | | | 327.00 |
306 Income tax's | 1 601.00 | | | 1 601.00 |
310 Profit or loss | 16 218.00 | | | 16 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 327.00 | | | 327.00 |
490 Total Fixed Assets (Gross Value) | 158 791.00 | | | 158 791.00 |
494 Total Fixed Assets (Decreases) | 327.00 | | | 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 511.00 | | | 18 511.00 |
378 Amount of deductible VAT on goods and services | 7 498.00 | | | 7 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
