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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 8 710.00 | 8 710.00 | | 8 710.00 |
028 Tangible Assets | 31 336.00 | 11 039.00 | 20 296.00 | 31 336.00 |
040 Financial Assets | 16 153.00 | | 16 153.00 | 16 153.00 |
044 Total Fixed Assets | 226 200.00 | 19 749.00 | 206 450.00 | 226 200.00 |
050 Raw materials, supplies, in progress | 3 342.00 | | 3 342.00 | 3 342.00 |
072 Receivables – Other | 2 517.00 | | 2 517.00 | 2 517.00 |
084 Cash | 54 430.00 | | 54 430.00 | 54 430.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 60 552.00 | | 60 552.00 | 60 552.00 |
110 Total Assets | 286 752.00 | 19 749.00 | 267 003.00 | 286 752.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 840.00 | |
136 Profit for the Year | | | 56 817.00 | |
142 Total Equity - Total I | | | 85 458.00 | |
156 Loans and similar debts | | | 111 473.00 | |
166 Suppliers and related accounts | | | 17 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 800.00 | | |
172 Other debts | | | 52 859.00 | |
176 Total debts | | | 181 544.00 | |
180 Liabilities Total | | | 267 003.00 | |
195 Of which payables due in more than one year | | | 86 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 629.00 | | | 151 629.00 |
226 Operating subsidies received | 63 000.00 | | | 63 000.00 |
232 Total operating income excluding VAT | 214 629.00 | | | 214 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 839.00 | | | 40 839.00 |
240 Inventory changes (raw materials and supplies) | -1 969.00 | | | -1 969.00 |
242 Other external expenses | 59 540.00 | | | 59 540.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 1 292.00 | | | 1 292.00 |
250 Staff compensation | 39 008.00 | | | 39 008.00 |
252 Social security contributions | 7 680.00 | | | 7 680.00 |
254 Depreciation and amortization | 6 323.00 | | | 6 323.00 |
264 Total operating expenses | 152 715.00 | | | 152 715.00 |
270 Operating profit | 61 914.00 | | | 61 914.00 |
294 Financial expenses | 5 096.00 | | | 5 096.00 |
310 Profit or loss | 56 817.00 | | | 56 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 226 200.00 | | | 226 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 405.00 | | | 15 405.00 |
378 Amount of deductible VAT on goods and services | 12 533.00 | | | 12 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
