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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 | 82 315.00 | | 82 315.00 | 82 315.00 |
014 Intangible Assets - Other | 975.00 | 975.00 | | 975.00 |
028 Tangible Assets | 35 692.00 | 32 273.00 | 3 418.00 | 35 692.00 |
040 Financial Assets | 7 124.00 | | 7 124.00 | 7 124.00 |
044 Total Fixed Assets | 126 105.00 | 33 248.00 | 92 857.00 | 126 105.00 |
050 Raw materials, supplies, in progress | 2 163.00 | | 2 163.00 | 2 163.00 |
064 Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
068 Receivables – Trade and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 29 345.00 | | 29 345.00 | 29 345.00 |
084 Cash | 1 483.00 | | 1 483.00 | 1 483.00 |
096 Total Current Assets + Prepaid Expenses | 35 596.00 | | 35 596.00 | 35 596.00 |
110 Total Assets | 161 701.00 | 33 248.00 | 128 453.00 | 161 701.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 032.00 | |
134 Retained Earnings | | | -25 779.00 | |
136 Profit for the Year | | | 60 164.00 | |
142 Total Equity - Total I | | | 49 801.00 | |
156 Loans and similar debts | | | 11 032.00 | |
166 Suppliers and related accounts | | | 27 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 634.00 | | |
172 Other debts | | | 39 701.00 | |
176 Total debts | | | 78 652.00 | |
180 Liabilities Total | | | 128 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 876.00 | | | 876.00 |
218 Production of services sold - France | 35 497.00 | | | 35 497.00 |
222 Inventory production | -1 569.00 | | | -1 569.00 |
226 Operating subsidies received | 66 674.00 | | | 66 674.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 101 479.00 | | | 101 479.00 |
234 Purchases of goods (including customs duties) | 457.00 | | | 457.00 |
242 Other external expenses | 56 261.00 | | | 56 261.00 |
244 Taxes, duties and similar payments | -149.00 | | | -149.00 |
250 Staff compensation | 4 956.00 | | | 4 956.00 |
252 Social security contributions | 2 335.00 | | | 2 335.00 |
254 Depreciation and amortization | 2 023.00 | | | 2 023.00 |
262 Other expenses | 4 808.00 | | | 4 808.00 |
264 Total operating expenses | 70 691.00 | | | 70 691.00 |
270 Operating profit | 30 788.00 | | | 30 788.00 |
290 Exceptional income | 29 504.00 | | | 29 504.00 |
294 Financial expenses | 317.00 | | | 317.00 |
300 Exceptional expenses | -189.00 | | | -189.00 |
310 Profit or loss | 60 164.00 | | | 60 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 550.00 | | | 3 550.00 |
490 Total Fixed Assets (Gross Value) | 129 655.00 | | | 129 655.00 |
494 Total Fixed Assets (Decreases) | 3 550.00 | | | 3 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 281.00 | | | 5 281.00 |
378 Amount of deductible VAT on goods and services | 8 201.00 | | | 8 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
