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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 | 27 050.00 | | 27 050.00 | 27 050.00 |
028 Tangible Assets | 10 253.00 | 4 687.00 | 5 566.00 | 10 253.00 |
044 Total Fixed Assets | 37 303.00 | 4 687.00 | 32 616.00 | 37 303.00 |
050 Raw materials, supplies, in progress | 1 682.00 | | 1 682.00 | 1 682.00 |
072 Receivables – Other | 1 616.00 | | 1 616.00 | 1 616.00 |
084 Cash | 72 946.00 | | 72 946.00 | 72 946.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 76 434.00 | | 76 434.00 | 76 434.00 |
110 Total Assets | 113 737.00 | 4 687.00 | 109 050.00 | 113 737.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 44 449.00 | |
136 Profit for the Year | | | 22 315.00 | |
142 Total Equity - Total I | | | 71 164.00 | |
156 Loans and similar debts | | | 30 904.00 | |
166 Suppliers and related accounts | | | 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 593.00 | | |
172 Other debts | | | 6 420.00 | |
176 Total debts | | | 37 885.00 | |
180 Liabilities Total | | | 109 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 908.00 | |
195 Of which payables due in more than one year | | | 24 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 900.00 | | | 51 900.00 |
226 Operating subsidies received | 31 512.00 | | | 31 512.00 |
230 Other income | 1 313.00 | | | 1 313.00 |
232 Total operating income excluding VAT | 84 725.00 | | | 84 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 228.00 | | | 20 228.00 |
240 Inventory changes (raw materials and supplies) | -383.00 | | | -383.00 |
242 Other external expenses | 16 952.00 | | | 16 952.00 |
244 Taxes, duties and similar payments | 1 653.00 | | | 1 653.00 |
250 Staff compensation | 17 976.00 | | | 17 976.00 |
252 Social security contributions | 3 910.00 | | | 3 910.00 |
254 Depreciation and amortization | 992.00 | | | 992.00 |
262 Other expenses | 224.00 | | | 224.00 |
264 Total operating expenses | 61 554.00 | | | 61 554.00 |
270 Operating profit | 23 171.00 | | | 23 171.00 |
294 Financial expenses | 856.00 | | | 856.00 |
310 Profit or loss | 22 315.00 | | | 22 315.00 |
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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 | 2 078.00 | | | 2 078.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 830.00 | | | 830.00 |
490 Total Fixed Assets (Gross Value) | 34 395.00 | | | 34 395.00 |
492 Total Fixed Assets (Increases) | 2 908.00 | | | 2 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 935.00 | | | 6 935.00 |
378 Amount of deductible VAT on goods and services | 3 134.00 | | | 3 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
