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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 88 805.00 | 65 771.00 | 23 033.00 | 88 805.00 |
040 Financial Assets | 8 310.00 | | 8 310.00 | 8 310.00 |
044 Total Fixed Assets | 202 116.00 | 65 771.00 | 136 344.00 | 202 116.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 3 331.00 | | 3 331.00 | 3 331.00 |
072 Receivables – Other | 8 034.00 | | 8 034.00 | 8 034.00 |
084 Cash | 114 697.00 | | 114 697.00 | 114 697.00 |
092 Prepaid expenses | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 127 325.00 | | 127 325.00 | 127 325.00 |
110 Total Assets | 329 442.00 | 65 771.00 | 263 670.00 | 329 442.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 84 273.00 | |
134 Retained Earnings | | | 27 192.00 | |
136 Profit for the Year | | | 27 205.00 | |
142 Total Equity - Total I | | | 144 171.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 16 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 637.00 | | |
172 Other debts | | | 73 113.00 | |
176 Total debts | | | 119 499.00 | |
180 Liabilities Total | | | 263 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 065.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 785.00 | | | 196 785.00 |
226 Operating subsidies received | 14 949.00 | | | 14 949.00 |
230 Other income | 1 600.00 | | | 1 600.00 |
232 Total operating income excluding VAT | 213 334.00 | | | 213 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 683.00 | | | 11 683.00 |
240 Inventory changes (raw materials and supplies) | -228.00 | | | -228.00 |
242 Other external expenses | 69 719.00 | | | 69 719.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 2 707.00 | | | 2 707.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 78 735.00 | | | 78 735.00 |
252 Social security contributions | 16 565.00 | | | 16 565.00 |
254 Depreciation and amortization | 4 177.00 | | | 4 177.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 183 614.00 | | | 183 614.00 |
270 Operating profit | 29 720.00 | | | 29 720.00 |
294 Financial expenses | 280.00 | | | 280.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 2 174.00 | | | 2 174.00 |
310 Profit or loss | 27 205.00 | | | 27 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 065.00 | | | 1 065.00 |
490 Total Fixed Assets (Gross Value) | 201 050.00 | | | 201 050.00 |
492 Total Fixed Assets (Increases) | 1 065.00 | | | 1 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 357.00 | | | 39 357.00 |
378 Amount of deductible VAT on goods and services | 9 603.00 | | | 9 603.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
