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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 500.00 | 6 500.00 | | 6 500.00 |
028 Tangible Assets | 24 698.00 | 24 164.00 | 534.00 | 24 698.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 75 098.00 | 30 664.00 | 44 434.00 | 75 098.00 |
060 Merchandise inventory | 1 411.00 | | 1 411.00 | 1 411.00 |
068 Receivables – Trade and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
084 Cash | 55 699.00 | | 55 699.00 | 55 699.00 |
096 Total Current Assets + Prepaid Expenses | 58 514.00 | | 58 514.00 | 58 514.00 |
110 Total Assets | 133 612.00 | 30 664.00 | 102 948.00 | 133 612.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 144.00 | |
134 Retained Earnings | | | 18 476.00 | |
136 Profit for the Year | | | 13 698.00 | |
142 Total Equity - Total I | | | 39 940.00 | |
154 Provisions for risks and charges - Total II | | | 3 467.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 2 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 116.00 | | |
172 Other debts | | | 44 739.00 | |
176 Total debts | | | 59 542.00 | |
180 Liabilities Total | | | 102 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 10 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 114 497.00 | | | 114 497.00 |
218 Production of services sold - France | 114 497.00 | | | 114 497.00 |
226 Operating subsidies received | 40 626.00 | | | 40 626.00 |
230 Other income | 1 584.00 | | | 1 584.00 |
232 Total operating income excluding VAT | 156 707.00 | | | 156 707.00 |
234 Purchases of goods (including customs duties) | 54 146.00 | | | 54 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 315.00 | | | 1 315.00 |
240 Inventory changes (raw materials and supplies) | -440.00 | | | -440.00 |
242 Other external expenses | 41 537.00 | | | 41 537.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 4 975.00 | | | 4 975.00 |
250 Staff compensation | 31 748.00 | | | 31 748.00 |
252 Social security contributions | 9 605.00 | | | 9 605.00 |
254 Depreciation and amortization | 519.00 | | | 519.00 |
259 (including tax provisions for foreign business establishments) | 17.00 | | | 17.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 143 422.00 | | | 143 422.00 |
270 Operating profit | 13 285.00 | | | 13 285.00 |
280 Financial income | 1 090.00 | | | 1 090.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 541.00 | | | 541.00 |
310 Profit or loss | 13 699.00 | | | 13 699.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 74 515.00 | | | 74 515.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 467.00 | | | 3 467.00 |
624 DECREASES Provisions for Risks and Charges | 2 436.00 | | | 2 436.00 |
682 INCREASES Total Statement of Provisions | 3 467.00 | | | 3 467.00 |
684 DECREASES in Total Provisions Statement | 2 436.00 | | | 2 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
