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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 | 333 000.00 | 183 000.00 | 150 000.00 | 333 000.00 |
028 Tangible Assets | 17 019.00 | 15 445.00 | 1 574.00 | 17 019.00 |
040 Financial Assets | 252.00 | | 252.00 | 252.00 |
044 Total Fixed Assets | 350 271.00 | 198 445.00 | 151 826.00 | 350 271.00 |
060 Merchandise inventory | 633.00 | | 633.00 | 633.00 |
064 Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 12 248.00 | 2.00 | 12 248.00 | 12 248.00 |
080 Sellable securities | 10 128.00 | | 10 128.00 | 10 128.00 |
084 Cash | 29 283.00 | | 29 283.00 | 29 283.00 |
092 Prepaid expenses | 767.00 | | 767.00 | 767.00 |
096 Total Current Assets + Prepaid Expenses | 53 609.00 | | 53 609.00 | 53 609.00 |
110 Total Assets | 403 880.00 | 198 445.00 | 205 435.00 | 403 880.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 47 553.00 | |
134 Retained Earnings | | | -8 630.00 | |
136 Profit for the Year | | | 44 980.00 | |
140 Regulated Provisions | | | 176.00 | |
142 Total Equity - Total I | | | 92 659.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 26 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 419.00 | | |
172 Other debts | | | 80 854.00 | |
176 Total debts | | | 112 776.00 | |
180 Liabilities Total | | | 205 435.00 | |
195 Of which payables due in more than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 210.00 | 52 920.00 | | 24 210.00 |
218 Production of services sold - France | 21 888.00 | 20 326.00 | | 21 888.00 |
226 Operating subsidies received | 45 158.00 | 4 927.00 | | 45 158.00 |
230 Other income | 23 008.00 | 814.00 | | 23 008.00 |
232 Total operating income excluding VAT | 114 265.00 | 78 987.00 | | 114 265.00 |
234 Purchases of goods (including customs duties) | 7 105.00 | 16 688.00 | | 7 105.00 |
236 Inventory change (goods) | 483.00 | -252.00 | | 483.00 |
242 Other external expenses | 25 933.00 | 25 375.00 | | 25 933.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 3 582.00 | 4 563.00 | | 3 582.00 |
250 Staff compensation | 28 583.00 | 30 896.00 | | 28 583.00 |
252 Social security contributions | 2 258.00 | 4 321.00 | | 2 258.00 |
254 Depreciation and amortization | 797.00 | 797.00 | | 797.00 |
264 Total operating expenses | 68 741.00 | 82 386.00 | | 68 741.00 |
270 Operating profit | 45 524.00 | -3 399.00 | | 45 524.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 174.00 | 175.00 | | 174.00 |
294 Financial expenses | 34.00 | 62.00 | | 34.00 |
300 Exceptional expenses | 684.00 | 10.00 | | 684.00 |
310 Profit or loss | 44 980.00 | -3 295.00 | | 44 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 350 271.00 | | | 350 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 775.00 | | | 5 775.00 |
378 Amount of deductible VAT on goods and services | 4 671.00 | | | 4 671.00 |
