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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 | 93 667.00 | | 93 667.00 | 93 667.00 |
028 Tangible Assets | 22 816.00 | 9 028.00 | 13 788.00 | 22 816.00 |
040 Financial Assets | 2 612.00 | | 2 612.00 | 2 612.00 |
044 Total Fixed Assets | 119 094.00 | 9 028.00 | 110 067.00 | 119 094.00 |
050 Raw materials, supplies, in progress | 2 264.00 | | 2 264.00 | 2 264.00 |
072 Receivables – Other | 388.00 | | 388.00 | 388.00 |
084 Cash | 53 384.00 | | 53 384.00 | 53 384.00 |
096 Total Current Assets + Prepaid Expenses | 56 036.00 | | 56 036.00 | 56 036.00 |
110 Total Assets | 175 131.00 | 9 028.00 | 166 103.00 | 175 131.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 12.00 | |
134 Retained Earnings | | | 228.00 | |
136 Profit for the Year | | | 22 117.00 | |
142 Total Equity - Total I | | | 30 357.00 | |
156 Loans and similar debts | | | 48 176.00 | |
166 Suppliers and related accounts | | | 5 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 600.00 | | |
172 Other debts | | | 82 301.00 | |
176 Total debts | | | 135 745.00 | |
180 Liabilities Total | | | 166 103.00 | |
195 Of which payables due in more than one year | | | 39 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 501.00 | 105 197.00 | | 76 501.00 |
226 Operating subsidies received | 44 965.00 | 33 821.00 | | 44 965.00 |
230 Other income | 2 832.00 | 1 800.00 | | 2 832.00 |
232 Total operating income excluding VAT | 124 299.00 | 140 818.00 | | 124 299.00 |
234 Purchases of goods (including customs duties) | | -50.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 20 980.00 | 34 711.00 | | 20 980.00 |
240 Inventory changes (raw materials and supplies) | -579.00 | -1 685.00 | | -579.00 |
242 Other external expenses | 32 340.00 | 41 191.00 | | 32 340.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 981.00 | 3 670.00 | | 1 981.00 |
250 Staff compensation | 32 777.00 | 46 181.00 | | 32 777.00 |
252 Social security contributions | 9 157.00 | 8 590.00 | | 9 157.00 |
254 Depreciation and amortization | 4 106.00 | 4 922.00 | | 4 106.00 |
262 Other expenses | 427.00 | 1 560.00 | | 427.00 |
264 Total operating expenses | 101 188.00 | 139 090.00 | | 101 188.00 |
270 Operating profit | 23 111.00 | 1 727.00 | | 23 111.00 |
294 Financial expenses | 994.00 | 1 439.00 | | 994.00 |
300 Exceptional expenses | | 48.00 | | |
310 Profit or loss | 22 117.00 | 240.00 | | 22 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 094.00 | | | 119 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 037.00 | | | 9 037.00 |
378 Amount of deductible VAT on goods and services | 5 660.00 | | | 5 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
