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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 24 740.00 | 22 496.00 | 2 244.00 | 24 740.00 |
040 Financial Assets | 1 517.00 | | 1 517.00 | 1 517.00 |
044 Total Fixed Assets | 31 406.00 | 22 645.00 | 8 761.00 | 31 406.00 |
050 Raw materials, supplies, in progress | 2 245.00 | | 2 245.00 | 2 245.00 |
072 Receivables – Other | 12 038.00 | | 12 038.00 | 12 038.00 |
084 Cash | 28 662.00 | | 28 662.00 | 28 662.00 |
092 Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
096 Total Current Assets + Prepaid Expenses | 44 195.00 | | 44 195.00 | 44 195.00 |
110 Total Assets | 75 600.00 | 22 645.00 | 52 955.00 | 75 600.00 |
120 Share or Individual Capital | | | -15 245.00 | |
134 Retained Earnings | | | -3 195.00 | |
136 Profit for the Year | | | 45 095.00 | |
142 Total Equity - Total I | | | 26 656.00 | |
156 Loans and similar debts | | | 20 111.00 | |
166 Suppliers and related accounts | | | 3 676.00 | |
172 Other debts | | | 2 512.00 | |
176 Total debts | | | 26 300.00 | |
180 Liabilities Total | | | 52 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960.00 | |
195 Of which payables due in more than one year | | | 15 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 074.00 | | | 140 074.00 |
226 Operating subsidies received | 52 666.00 | | | 52 666.00 |
230 Other income | 3 847.00 | | | 3 847.00 |
232 Total operating income excluding VAT | 196 588.00 | | | 196 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 910.00 | | | 59 910.00 |
240 Inventory changes (raw materials and supplies) | -639.00 | | | -639.00 |
242 Other external expenses | 34 356.00 | | | 34 356.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 1 796.00 | | | 1 796.00 |
24B (including equipment leasing) | 2 799.00 | | | 2 799.00 |
250 Staff compensation | 50 501.00 | | | 50 501.00 |
252 Social security contributions | 3 689.00 | | | 3 689.00 |
254 Depreciation and amortization | 833.00 | | | 833.00 |
262 Other expenses | 670.00 | | | 670.00 |
264 Total operating expenses | 151 116.00 | | | 151 116.00 |
270 Operating profit | 45 472.00 | | | 45 472.00 |
294 Financial expenses | 417.00 | | | 417.00 |
306 Income tax's | -41.00 | | | -41.00 |
310 Profit or loss | 45 095.00 | | | 45 095.00 |
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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 | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 30 446.00 | | | 30 446.00 |
492 Total Fixed Assets (Increases) | 960.00 | | | 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 010.00 | | | 14 010.00 |
378 Amount of deductible VAT on goods and services | 10 589.00 | | | 10 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
