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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 64 546.00 | 41 374.00 | 23 173.00 | 64 546.00 |
028 Tangible Assets | 203 333.00 | 63 293.00 | 140 039.00 | 203 333.00 |
040 Financial Assets | 13 633.00 | | 13 633.00 | 13 633.00 |
044 Total Fixed Assets | 411 512.00 | 104 667.00 | 306 845.00 | 411 512.00 |
068 Receivables – Trade and related accounts | 19 835.00 | | 19 835.00 | 19 835.00 |
072 Receivables – Other | 16 106.00 | | 16 106.00 | 16 106.00 |
080 Sellable securities | 240.00 | | 240.00 | 240.00 |
084 Cash | 10 215.00 | | 10 215.00 | 10 215.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 46 744.00 | | 46 744.00 | 46 744.00 |
110 Total Assets | 458 256.00 | 104 667.00 | 353 589.00 | 458 256.00 |
120 Share or Individual Capital | | | 172 676.00 | |
126 Legal Reserve | | | 1 875.00 | |
134 Retained Earnings | | | -86 462.00 | |
136 Profit for the Year | | | 55 426.00 | |
142 Total Equity - Total I | | | 143 515.00 | |
156 Loans and similar debts | | | 93 032.00 | |
166 Suppliers and related accounts | | | 20 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 570.00 | | |
172 Other debts | | | 96 449.00 | |
176 Total debts | | | 210 073.00 | |
180 Liabilities Total | | | 353 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 623.00 | |
195 Of which payables due in more than one year | | | 65 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 570.00 | 291 925.00 | | 243 570.00 |
226 Operating subsidies received | 133 810.00 | 38 590.00 | | 133 810.00 |
230 Other income | 15 375.00 | 25 015.00 | | 15 375.00 |
232 Total operating income excluding VAT | 392 756.00 | 355 530.00 | | 392 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 788.00 | 11 250.00 | | 11 788.00 |
242 Other external expenses | 145 865.00 | 156 394.00 | | 145 865.00 |
243 (including business tax) | 3 278.00 | | | 3 278.00 |
244 Taxes, duties and similar payments | 27 056.00 | 18 480.00 | | 27 056.00 |
250 Staff compensation | 97 277.00 | 117 009.00 | | 97 277.00 |
252 Social security contributions | 25 384.00 | 30 448.00 | | 25 384.00 |
254 Depreciation and amortization | 23 214.00 | 14 494.00 | | 23 214.00 |
262 Other expenses | 221.00 | 116.00 | | 221.00 |
264 Total operating expenses | 330 804.00 | 348 191.00 | | 330 804.00 |
270 Operating profit | 61 952.00 | 7 339.00 | | 61 952.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 402.00 | 8.00 | | 402.00 |
294 Financial expenses | 3 543.00 | 2 568.00 | | 3 543.00 |
300 Exceptional expenses | 3 389.00 | -311.00 | | 3 389.00 |
310 Profit or loss | 55 426.00 | 5 090.00 | | 55 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 87 251.00 | | | 87 251.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 372.00 | | | 3 372.00 |
490 Total Fixed Assets (Gross Value) | 338 889.00 | | | 338 889.00 |
492 Total Fixed Assets (Increases) | 90 623.00 | | | 90 623.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 378.00 | | | 10 378.00 |
378 Amount of deductible VAT on goods and services | 7 802.00 | | | 7 802.00 |
