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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 | 52 812.00 | | 52 812.00 | 52 812.00 |
014 Intangible Assets - Other | 1 041.00 | 902.00 | 139.00 | 1 041.00 |
028 Tangible Assets | 12 912.00 | 5 670.00 | 7 242.00 | 12 912.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 66 915.00 | 6 572.00 | 60 343.00 | 66 915.00 |
050 Raw materials, supplies, in progress | 2 265.00 | | 2 265.00 | 2 265.00 |
072 Receivables – Other | 8 860.00 | | 8 860.00 | 8 860.00 |
084 Cash | 10 696.00 | | 10 696.00 | 10 696.00 |
092 Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
096 Total Current Assets + Prepaid Expenses | 23 817.00 | | 23 817.00 | 23 817.00 |
110 Total Assets | 90 732.00 | 6 572.00 | 84 160.00 | 90 732.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | -463.00 | |
136 Profit for the Year | | | 16 850.00 | |
142 Total Equity - Total I | | | 20 488.00 | |
156 Loans and similar debts | | | 849.00 | |
166 Suppliers and related accounts | | | 2 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 290.00 | | |
172 Other debts | | | 60 796.00 | |
176 Total debts | | | 63 672.00 | |
180 Liabilities Total | | | 84 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 566.00 | | | 26 566.00 |
226 Operating subsidies received | 41 728.00 | | | 41 728.00 |
230 Other income | 372.00 | | | 372.00 |
232 Total operating income excluding VAT | 68 667.00 | | | 68 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 874.00 | | | 11 874.00 |
240 Inventory changes (raw materials and supplies) | 331.00 | | | 331.00 |
242 Other external expenses | 17 247.00 | | | 17 247.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 688.00 | | | 688.00 |
250 Staff compensation | 17 481.00 | | | 17 481.00 |
252 Social security contributions | 1 652.00 | | | 1 652.00 |
254 Depreciation and amortization | 2 182.00 | | | 2 182.00 |
262 Other expenses | 344.00 | | | 344.00 |
264 Total operating expenses | 51 800.00 | | | 51 800.00 |
270 Operating profit | 16 867.00 | | | 16 867.00 |
294 Financial expenses | 17.00 | | | 17.00 |
310 Profit or loss | 16 850.00 | | | 16 850.00 |
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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 | 626.00 | | | 626.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 176.00 | | | 2 176.00 |
490 Total Fixed Assets (Gross Value) | 64 113.00 | | | 64 113.00 |
492 Total Fixed Assets (Increases) | 2 802.00 | | | 2 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 465.00 | | | 4 465.00 |
378 Amount of deductible VAT on goods and services | 3 935.00 | | | 3 935.00 |
