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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 149 460.00 | 47 793.00 | 101 666.00 | 149 460.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 259 475.00 | 47 793.00 | 211 682.00 | 259 475.00 |
050 Raw materials, supplies, in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
072 Receivables – Other | 3 613.00 | | 3 613.00 | 3 613.00 |
084 Cash | 38 843.00 | | 38 843.00 | 38 843.00 |
092 Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
096 Total Current Assets + Prepaid Expenses | 49 537.00 | | 49 537.00 | 49 537.00 |
110 Total Assets | 309 012.00 | 47 793.00 | 261 219.00 | 309 012.00 |
120 Share or Individual Capital | | | 3 000.00 | |
130 Regulated Reserves | | | 300.00 | |
136 Profit for the Year | | | 16 396.00 | |
140 Regulated Provisions | | | 9 757.00 | |
142 Total Equity - Total I | | | 29 453.00 | |
156 Loans and similar debts | | | 6 289.00 | |
166 Suppliers and related accounts | | | 9 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 209.00 | | |
172 Other debts | | | 216 386.00 | |
176 Total debts | | | 231 766.00 | |
180 Liabilities Total | | | 261 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 725.00 | |
195 Of which payables due in more than one year | | | 1 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 642.00 | 180 959.00 | | 242 642.00 |
226 Operating subsidies received | | 81 445.00 | | |
230 Other income | 8 959.00 | 5 304.00 | | 8 959.00 |
232 Total operating income excluding VAT | 251 601.00 | 267 708.00 | | 251 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 252.00 | 35 344.00 | | 56 252.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | 686.00 | | -22.00 |
242 Other external expenses | 73 722.00 | 55 484.00 | | 73 722.00 |
243 (including business tax) | 2 637.00 | | | 2 637.00 |
244 Taxes, duties and similar payments | 6 528.00 | 3 133.00 | | 6 528.00 |
250 Staff compensation | 63 573.00 | 38 460.00 | | 63 573.00 |
252 Social security contributions | 21 998.00 | 7 845.00 | | 21 998.00 |
254 Depreciation and amortization | 14 886.00 | 12 182.00 | | 14 886.00 |
262 Other expenses | -8.00 | 1 209.00 | | -8.00 |
264 Total operating expenses | 236 928.00 | 154 343.00 | | 236 928.00 |
270 Operating profit | 14 673.00 | 113 365.00 | | 14 673.00 |
290 Exceptional income | 1 768.00 | 1 768.00 | | 1 768.00 |
294 Financial expenses | 44.00 | 39.00 | | 44.00 |
300 Exceptional expenses | | 729.00 | | |
310 Profit or loss | 16 396.00 | 114 365.00 | | 16 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 725.00 | | | 28 725.00 |
490 Total Fixed Assets (Gross Value) | 230 750.00 | | | 230 750.00 |
492 Total Fixed Assets (Increases) | 28 725.00 | | | 28 725.00 |
