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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 4 906.00 | 4 906.00 | | 4 906.00 |
028 Tangible Assets | 37 779.00 | 19 600.00 | 18 179.00 | 37 779.00 |
040 Financial Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
044 Total Fixed Assets | 76 667.00 | 24 506.00 | 52 161.00 | 76 667.00 |
050 Raw materials, supplies, in progress | 3 730.00 | | 3 730.00 | 3 730.00 |
060 Merchandise inventory | 485.00 | | 485.00 | 485.00 |
072 Receivables – Other | 4 063.00 | | 4 063.00 | 4 063.00 |
084 Cash | 21 168.00 | | 21 168.00 | 21 168.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 29 608.00 | | 29 608.00 | 29 608.00 |
110 Total Assets | 106 275.00 | 24 506.00 | 81 769.00 | 106 275.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 798.00 | |
136 Profit for the Year | | | 5 619.00 | |
142 Total Equity - Total I | | | 9 617.00 | |
156 Loans and similar debts | | | 31 459.00 | |
166 Suppliers and related accounts | | | 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 117.00 | | |
172 Other debts | | | 39 797.00 | |
176 Total debts | | | 72 152.00 | |
180 Liabilities Total | | | 81 769.00 | |
195 Of which payables due in more than one year | | | 12 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 008.00 | | | 2 008.00 |
218 Production of services sold - France | 91 134.00 | | | 91 134.00 |
226 Operating subsidies received | 13 921.00 | | | 13 921.00 |
230 Other income | 1 043.00 | | | 1 043.00 |
232 Total operating income excluding VAT | 108 106.00 | | | 108 106.00 |
234 Purchases of goods (including customs duties) | 828.00 | | | 828.00 |
236 Inventory change (goods) | 137.00 | | | 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 893.00 | | | 5 893.00 |
240 Inventory changes (raw materials and supplies) | 230.00 | | | 230.00 |
242 Other external expenses | 28 797.00 | | | 28 797.00 |
243 (including business tax) | -16 071.00 | | | -16 071.00 |
244 Taxes, duties and similar payments | 2 540.00 | | | 2 540.00 |
250 Staff compensation | 55 099.00 | | | 55 099.00 |
252 Social security contributions | 741.00 | | | 741.00 |
254 Depreciation and amortization | 7 136.00 | | | 7 136.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 101 593.00 | | | 101 593.00 |
270 Operating profit | 6 513.00 | | | 6 513.00 |
294 Financial expenses | 894.00 | | | 894.00 |
310 Profit or loss | 5 619.00 | | | 5 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 667.00 | | | 76 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 648.00 | | | 18 648.00 |
378 Amount of deductible VAT on goods and services | 3 274.00 | | | 3 274.00 |
