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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 18 093.00 | 18 093.00 | | 18 093.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 108 093.00 | 18 093.00 | 90 000.00 | 108 093.00 |
050 Raw materials, supplies, in progress | 1 504.00 | | 1 504.00 | 1 504.00 |
068 Receivables – Trade and related accounts | 273.00 | | 273.00 | 273.00 |
072 Receivables – Other | 1 764.00 | | 1 764.00 | 1 764.00 |
084 Cash | 31 823.00 | | 31 823.00 | 31 823.00 |
096 Total Current Assets + Prepaid Expenses | 35 365.00 | | 35 365.00 | 35 365.00 |
110 Total Assets | 143 459.00 | 18 093.00 | 125 365.00 | 143 459.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 29 317.00 | |
134 Retained Earnings | | | 9 135.00 | |
136 Profit for the Year | | | 14 076.00 | |
142 Total Equity - Total I | | | 54 729.00 | |
156 Loans and similar debts | | | 24 000.00 | |
166 Suppliers and related accounts | | | 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 460.00 | | |
172 Other debts | | | 46 460.00 | |
176 Total debts | | | 70 636.00 | |
180 Liabilities Total | | | 125 365.00 | |
195 Of which payables due in more than one year | | | 24 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 898.00 | | | 78 898.00 |
226 Operating subsidies received | 11 978.00 | | | 11 978.00 |
230 Other income | 6 713.00 | | | 6 713.00 |
232 Total operating income excluding VAT | 97 589.00 | | | 97 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 415.00 | | | 13 415.00 |
240 Inventory changes (raw materials and supplies) | -718.00 | | | -718.00 |
242 Other external expenses | 25 278.00 | | | 25 278.00 |
244 Taxes, duties and similar payments | 5 564.00 | | | 5 564.00 |
24B (including equipment leasing) | 311.00 | | | 311.00 |
250 Staff compensation | 34 048.00 | | | 34 048.00 |
252 Social security contributions | 5 721.00 | | | 5 721.00 |
254 Depreciation and amortization | 880.00 | | | 880.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 84 195.00 | | | 84 195.00 |
270 Operating profit | 13 393.00 | | | 13 393.00 |
290 Exceptional income | 1 196.00 | | | 1 196.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | 507.00 | | | 507.00 |
310 Profit or loss | 14 076.00 | | | 14 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 093.00 | | | 108 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 780.00 | | | 15 780.00 |
378 Amount of deductible VAT on goods and services | 4 290.00 | | | 4 290.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 15 780.00 | | | 15 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
