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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 | 122 160.00 | | 122 160.00 | 122 160.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 91 099.00 | 35 371.00 | 55 728.00 | 91 099.00 |
040 Financial Assets | 10 265.00 | | 10 265.00 | 10 265.00 |
044 Total Fixed Assets | 226 524.00 | 38 371.00 | 188 153.00 | 226 524.00 |
050 Raw materials, supplies, in progress | 6 173.00 | | 6 173.00 | 6 173.00 |
072 Receivables – Other | 8 331.00 | | 8 331.00 | 8 331.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 13 032.00 | | 13 032.00 | 13 032.00 |
092 Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
096 Total Current Assets + Prepaid Expenses | 30 469.00 | | 30 469.00 | 30 469.00 |
110 Total Assets | 256 993.00 | 38 371.00 | 218 623.00 | 256 993.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 84 867.00 | |
136 Profit for the Year | | | 21 526.00 | |
142 Total Equity - Total I | | | 108 592.00 | |
156 Loans and similar debts | | | 64 329.00 | |
166 Suppliers and related accounts | | | 9 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 042.00 | | |
172 Other debts | | | 36 421.00 | |
176 Total debts | | | 110 030.00 | |
180 Liabilities Total | | | 218 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 529.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 292.00 | | | 127 292.00 |
226 Operating subsidies received | 53 666.00 | | | 53 666.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 180 992.00 | | | 180 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 996.00 | | | 47 996.00 |
240 Inventory changes (raw materials and supplies) | 3 785.00 | | | 3 785.00 |
242 Other external expenses | 75 019.00 | | | 75 019.00 |
244 Taxes, duties and similar payments | 6 324.00 | | | 6 324.00 |
250 Staff compensation | 16 052.00 | | | 16 052.00 |
252 Social security contributions | 3 128.00 | | | 3 128.00 |
254 Depreciation and amortization | 15 805.00 | | | 15 805.00 |
262 Other expenses | 355.00 | | | 355.00 |
264 Total operating expenses | 168 465.00 | | | 168 465.00 |
270 Operating profit | 12 527.00 | | | 12 527.00 |
280 Financial income | 663.00 | | | 663.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 952.00 | | | 952.00 |
300 Exceptional expenses | 3 213.00 | | | 3 213.00 |
310 Profit or loss | 21 526.00 | | | 21 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 229 404.00 | | | 229 404.00 |
492 Total Fixed Assets (Increases) | 529.00 | | | 529.00 |
494 Total Fixed Assets (Decreases) | 3 409.00 | | | 3 409.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 213.00 | | | 3 213.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 287.00 | | | 9 287.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 297.00 | | | 9 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 158.00 | | | 16 158.00 |
378 Amount of deductible VAT on goods and services | 15 976.00 | | | 15 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
