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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 | 176 670.00 | | 176 670.00 | 176 670.00 |
028 Tangible Assets | 101 348.00 | 99 760.00 | 1 589.00 | 101 348.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 278 054.00 | 99 760.00 | 178 295.00 | 278 054.00 |
050 Raw materials, supplies, in progress | 438.00 | | 438.00 | 438.00 |
064 Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
072 Receivables – Other | 3 938.00 | | 3 938.00 | 3 938.00 |
084 Cash | 22 364.00 | | 22 364.00 | 22 364.00 |
096 Total Current Assets + Prepaid Expenses | 26 909.00 | | 26 909.00 | 26 909.00 |
110 Total Assets | 304 964.00 | 99 760.00 | 205 204.00 | 304 964.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 496.00 | |
134 Retained Earnings | | | 125 756.00 | |
136 Profit for the Year | | | 25 827.00 | |
142 Total Equity - Total I | | | 172 328.00 | |
166 Suppliers and related accounts | | | 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 082.00 | | |
172 Other debts | | | 32 154.00 | |
174 Prepaid income | | | 453.00 | |
176 Total debts | | | 32 875.00 | |
180 Liabilities Total | | | 205 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216.00 | 616.00 | | 216.00 |
218 Production of services sold - France | 36 073.00 | 72 992.00 | | 36 073.00 |
226 Operating subsidies received | 46 065.00 | 474.00 | | 46 065.00 |
230 Other income | 119.00 | 640.00 | | 119.00 |
232 Total operating income excluding VAT | 82 473.00 | 74 722.00 | | 82 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 692.00 | 12 136.00 | | 6 692.00 |
240 Inventory changes (raw materials and supplies) | -353.00 | 351.00 | | -353.00 |
242 Other external expenses | 20 796.00 | 23 957.00 | | 20 796.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 2 448.00 | 1 939.00 | | 2 448.00 |
250 Staff compensation | 19 774.00 | 36 290.00 | | 19 774.00 |
252 Social security contributions | 2 388.00 | 5 388.00 | | 2 388.00 |
254 Depreciation and amortization | 228.00 | 228.00 | | 228.00 |
262 Other expenses | 2.00 | 277.00 | | 2.00 |
264 Total operating expenses | 51 974.00 | 80 566.00 | | 51 974.00 |
270 Operating profit | 30 499.00 | -5 844.00 | | 30 499.00 |
300 Exceptional expenses | 4 672.00 | 277.00 | | 4 672.00 |
310 Profit or loss | 25 827.00 | -6 121.00 | | 25 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 278 054.00 | | | 278 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 446.00 | | | 4 446.00 |
378 Amount of deductible VAT on goods and services | 2 532.00 | | | 2 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
