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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 | 65 500.00 | | 65 500.00 | 65 500.00 |
028 Tangible Assets | 12 157.00 | 10 944.00 | 1 213.00 | 12 157.00 |
044 Total Fixed Assets | 77 657.00 | 10 944.00 | 66 713.00 | 77 657.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 4 437.00 | | 4 437.00 | 4 437.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 11 946.00 | | 11 946.00 | 11 946.00 |
096 Total Current Assets + Prepaid Expenses | 17 413.00 | | 17 413.00 | 17 413.00 |
110 Total Assets | 95 070.00 | 10 944.00 | 84 126.00 | 95 070.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 32 286.00 | |
136 Profit for the Year | | | 12 802.00 | |
142 Total Equity - Total I | | | 46 738.00 | |
156 Loans and similar debts | | | 10 563.00 | |
166 Suppliers and related accounts | | | 7 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 868.00 | | |
172 Other debts | | | 19 434.00 | |
176 Total debts | | | 37 389.00 | |
180 Liabilities Total | | | 84 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 449.00 | |
195 Of which payables due in more than one year | | | 8 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 121.00 | 74 938.00 | | 83 121.00 |
226 Operating subsidies received | 24 158.00 | 12 579.00 | | 24 158.00 |
230 Other income | 1 032.00 | 947.00 | | 1 032.00 |
232 Total operating income excluding VAT | 108 311.00 | 88 463.00 | | 108 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 231.00 | 24 717.00 | | 25 231.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | -600.00 | | -400.00 |
242 Other external expenses | 36 829.00 | 30 525.00 | | 36 829.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 1 411.00 | 1 231.00 | | 1 411.00 |
250 Staff compensation | 23 794.00 | 13 586.00 | | 23 794.00 |
252 Social security contributions | 7 007.00 | 797.00 | | 7 007.00 |
254 Depreciation and amortization | 236.00 | 108.00 | | 236.00 |
262 Other expenses | 392.00 | 894.00 | | 392.00 |
264 Total operating expenses | 94 501.00 | 71 257.00 | | 94 501.00 |
270 Operating profit | 13 810.00 | 17 206.00 | | 13 810.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 54.00 | 30.00 | | 54.00 |
300 Exceptional expenses | 955.00 | 260.00 | | 955.00 |
306 Income tax's | | 690.00 | | |
310 Profit or loss | 12 802.00 | 16 228.00 | | 12 802.00 |
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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 | 1 449.00 | | | 1 449.00 |
490 Total Fixed Assets (Gross Value) | 76 208.00 | | | 76 208.00 |
492 Total Fixed Assets (Increases) | 1 449.00 | | | 1 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 017.00 | | | 9 017.00 |
378 Amount of deductible VAT on goods and services | 7 125.00 | | | 7 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
