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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 90 773.00 | 70 978.00 | 19 794.00 | 90 773.00 |
040 Financial Assets | 6 641.00 | | 6 641.00 | 6 641.00 |
044 Total Fixed Assets | 132 413.00 | 70 978.00 | 61 435.00 | 132 413.00 |
050 Raw materials, supplies, in progress | 7 225.00 | | 7 225.00 | 7 225.00 |
068 Receivables – Trade and related accounts | 124 638.00 | | 124 638.00 | 124 638.00 |
072 Receivables – Other | 14 747.00 | | 14 747.00 | 14 747.00 |
084 Cash | 1 427.00 | | 1 427.00 | 1 427.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 148 037.00 | | 148 037.00 | 148 037.00 |
110 Total Assets | 280 451.00 | 70 978.00 | 209 472.00 | 280 451.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 69 955.00 | |
136 Profit for the Year | | | 40 441.00 | |
140 Regulated Provisions | | | 3 300.00 | |
142 Total Equity - Total I | | | 123 695.00 | |
156 Loans and similar debts | | | 30 075.00 | |
166 Suppliers and related accounts | | | 10 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 994.00 | | |
172 Other debts | | | 44 980.00 | |
176 Total debts | | | 85 777.00 | |
180 Liabilities Total | | | 209 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 889.00 | 101 131.00 | | 102 889.00 |
226 Operating subsidies received | 39 267.00 | 12 739.00 | | 39 267.00 |
230 Other income | 543.00 | 9 871.00 | | 543.00 |
232 Total operating income excluding VAT | 142 699.00 | 123 741.00 | | 142 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 278.00 | 10 615.00 | | 3 278.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | -680.00 | | 600.00 |
242 Other external expenses | 35 904.00 | 36 663.00 | | 35 904.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 1 513.00 | 1 171.00 | | 1 513.00 |
250 Staff compensation | 45 660.00 | 36 832.00 | | 45 660.00 |
252 Social security contributions | 8 425.00 | 8 948.00 | | 8 425.00 |
254 Depreciation and amortization | 8 287.00 | 7 982.00 | | 8 287.00 |
262 Other expenses | 28.00 | 12 218.00 | | 28.00 |
264 Total operating expenses | 103 694.00 | 113 750.00 | | 103 694.00 |
270 Operating profit | 39 005.00 | 9 991.00 | | 39 005.00 |
290 Exceptional income | 1 800.00 | 1 800.00 | | 1 800.00 |
294 Financial expenses | 364.00 | 277.00 | | 364.00 |
310 Profit or loss | 40 441.00 | 11 514.00 | | 40 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 126.00 | | | 6 126.00 |
490 Total Fixed Assets (Gross Value) | 126 288.00 | | | 126 288.00 |
492 Total Fixed Assets (Increases) | 6 126.00 | | | 6 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 578.00 | | | 16 578.00 |
378 Amount of deductible VAT on goods and services | 3 770.00 | | | 3 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
