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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 3 078.00 | 3 078.00 | | 3 078.00 |
028 Tangible Assets | 11 578.00 | 8 686.00 | 2 892.00 | 11 578.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 27 886.00 | 11 764.00 | 16 122.00 | 27 886.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 366.00 | | 366.00 | 366.00 |
084 Cash | 9 549.00 | | 9 549.00 | 9 549.00 |
092 Prepaid expenses | 837.00 | | 837.00 | 837.00 |
096 Total Current Assets + Prepaid Expenses | 10 752.00 | | 10 752.00 | 10 752.00 |
110 Total Assets | 38 638.00 | 11 764.00 | 26 874.00 | 38 638.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -8 791.00 | |
136 Profit for the Year | | | 9 192.00 | |
142 Total Equity - Total I | | | 7 901.00 | |
156 Loans and similar debts | | | 5 355.00 | |
166 Suppliers and related accounts | | | 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 976.00 | | |
172 Other debts | | | 12 800.00 | |
176 Total debts | | | 18 973.00 | |
180 Liabilities Total | | | 26 874.00 | |
195 Of which payables due in more than one year | | | 2 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 111.00 | 69 695.00 | | 62 111.00 |
226 Operating subsidies received | 11 581.00 | | | 11 581.00 |
230 Other income | 6 354.00 | 10 117.00 | | 6 354.00 |
232 Total operating income excluding VAT | 80 047.00 | 79 812.00 | | 80 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 279.00 | | | 1 279.00 |
242 Other external expenses | 42 592.00 | 41 124.00 | | 42 592.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 1 709.00 | 1 708.00 | | 1 709.00 |
24A (including real estate leasing) | 2 823.00 | | | 2 823.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 20 955.00 | 3 216.00 | | 20 955.00 |
252 Social security contributions | 1 075.00 | 2 306.00 | | 1 075.00 |
254 Depreciation and amortization | 762.00 | 762.00 | | 762.00 |
256 Provisions | | 2 179.00 | | |
262 Other expenses | 2 181.00 | 10 121.00 | | 2 181.00 |
264 Total operating expenses | 70 552.00 | 61 415.00 | | 70 552.00 |
270 Operating profit | 9 494.00 | 18 396.00 | | 9 494.00 |
294 Financial expenses | 222.00 | 269.00 | | 222.00 |
300 Exceptional expenses | 80.00 | 16.00 | | 80.00 |
310 Profit or loss | 9 192.00 | 18 112.00 | | 9 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 886.00 | | | 27 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 116.00 | | | 13 116.00 |
378 Amount of deductible VAT on goods and services | 4 915.00 | | | 4 915.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 179.00 | | | 2 179.00 |
684 DECREASES in Total Provisions Statement | 2 179.00 | | | 2 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
