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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 69 389.00 | 41 167.00 | 28 222.00 | 69 389.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 131 989.00 | 41 167.00 | 90 822.00 | 131 989.00 |
050 Raw materials, supplies, in progress | 6 369.00 | | 6 369.00 | 6 369.00 |
060 Merchandise inventory | 1 641.00 | | 1 641.00 | 1 641.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 871.00 | | 4 871.00 | 4 871.00 |
080 Sellable securities | 29 521.00 | | 29 521.00 | 29 521.00 |
084 Cash | 21 983.00 | | 21 983.00 | 21 983.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 64 780.00 | | 64 780.00 | 64 780.00 |
110 Total Assets | 196 769.00 | 41 167.00 | 155 602.00 | 196 769.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 76 618.00 | |
136 Profit for the Year | | | 2 510.00 | |
142 Total Equity - Total I | | | 84 627.00 | |
156 Loans and similar debts | | | 36 324.00 | |
166 Suppliers and related accounts | | | 6 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 894.00 | | |
172 Other debts | | | 27 775.00 | |
176 Total debts | | | 70 975.00 | |
180 Liabilities Total | | | 155 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 236.00 | 9 490.00 | | 9 236.00 |
218 Production of services sold - France | 213 133.00 | 186 509.00 | | 213 133.00 |
226 Operating subsidies received | 15 000.00 | 20 750.00 | | 15 000.00 |
230 Other income | 300.00 | 9 656.00 | | 300.00 |
232 Total operating income excluding VAT | 237 669.00 | 226 405.00 | | 237 669.00 |
234 Purchases of goods (including customs duties) | 5 261.00 | 7 621.00 | | 5 261.00 |
236 Inventory change (goods) | 230.00 | 213.00 | | 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 141.00 | 13 289.00 | | 18 141.00 |
240 Inventory changes (raw materials and supplies) | -1 416.00 | 1 914.00 | | -1 416.00 |
242 Other external expenses | 58 179.00 | 56 438.00 | | 58 179.00 |
243 (including business tax) | 1 787.00 | | | 1 787.00 |
244 Taxes, duties and similar payments | 5 428.00 | 4 082.00 | | 5 428.00 |
250 Staff compensation | 118 360.00 | 102 695.00 | | 118 360.00 |
252 Social security contributions | 22 420.00 | 31 644.00 | | 22 420.00 |
254 Depreciation and amortization | 7 338.00 | 6 865.00 | | 7 338.00 |
262 Other expenses | 29.00 | 1.00 | | 29.00 |
264 Total operating expenses | 233 970.00 | 224 763.00 | | 233 970.00 |
270 Operating profit | 3 699.00 | 1 642.00 | | 3 699.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 1 189.00 | 1 227.00 | | 1 189.00 |
310 Profit or loss | 2 510.00 | 418.00 | | 2 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 989.00 | | | 131 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 625.00 | | | 44 625.00 |
378 Amount of deductible VAT on goods and services | 7 948.00 | | | 7 948.00 |
