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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 | 289 190.00 | | 289 190.00 | 289 190.00 |
014 Intangible Assets - Other | 41 495.00 | 35 659.00 | 5 836.00 | 41 495.00 |
028 Tangible Assets | 286 127.00 | 195 001.00 | 91 126.00 | 286 127.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 620 863.00 | 230 661.00 | 390 202.00 | 620 863.00 |
050 Raw materials, supplies, in progress | 126.00 | | 126.00 | 126.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 603.00 | | 13 603.00 | 13 603.00 |
084 Cash | 6 652.00 | | 6 652.00 | 6 652.00 |
092 Prepaid expenses | 32 043.00 | | 32 043.00 | 32 043.00 |
096 Total Current Assets + Prepaid Expenses | 52 424.00 | | 52 424.00 | 52 424.00 |
110 Total Assets | 673 287.00 | 230 661.00 | 442 626.00 | 673 287.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 259 247.00 | |
136 Profit for the Year | | | 83 336.00 | |
142 Total Equity - Total I | | | 359 083.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 902.00 | |
166 Suppliers and related accounts | | | 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 422.00 | | |
172 Other debts | | | 81 216.00 | |
176 Total debts | | | 83 543.00 | |
180 Liabilities Total | | | 442 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 207.00 | |
193 Of which financial assets due in less than one year | | | 4 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 732.00 | 4 590.00 | | 11 732.00 |
218 Production of services sold - France | 399 609.00 | 238 926.00 | | 399 609.00 |
226 Operating subsidies received | 71 858.00 | 25 491.00 | | 71 858.00 |
230 Other income | 463.00 | 265.00 | | 463.00 |
232 Total operating income excluding VAT | 483 662.00 | 269 272.00 | | 483 662.00 |
234 Purchases of goods (including customs duties) | 7 456.00 | 2 452.00 | | 7 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 724.00 | 10 740.00 | | 8 724.00 |
240 Inventory changes (raw materials and supplies) | -126.00 | 735.00 | | -126.00 |
242 Other external expenses | 143 721.00 | 97 481.00 | | 143 721.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 15 817.00 | 6 620.00 | | 15 817.00 |
24B (including equipment leasing) | 15 651.00 | | | 15 651.00 |
250 Staff compensation | 122 917.00 | 26 842.00 | | 122 917.00 |
252 Social security contributions | 25 450.00 | 4 206.00 | | 25 450.00 |
254 Depreciation and amortization | 67 061.00 | 54 657.00 | | 67 061.00 |
262 Other expenses | 526.00 | 557.00 | | 526.00 |
264 Total operating expenses | 391 546.00 | 204 288.00 | | 391 546.00 |
270 Operating profit | 92 116.00 | 64 983.00 | | 92 116.00 |
294 Financial expenses | 3 201.00 | 951.00 | | 3 201.00 |
300 Exceptional expenses | | 692.00 | | |
306 Income tax's | 5 579.00 | 187.00 | | 5 579.00 |
310 Profit or loss | 83 336.00 | 63 153.00 | | 83 336.00 |
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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 | 17 073.00 | | | 17 073.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 084.00 | | | 3 084.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 600 656.00 | | | 600 656.00 |
492 Total Fixed Assets (Increases) | 20 207.00 | | | 20 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 797.00 | | | 41 797.00 |
378 Amount of deductible VAT on goods and services | 28 332.00 | | | 28 332.00 |
