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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 58 434.00 | 55 868.00 | 2 566.00 | 58 434.00 |
044 Total Fixed Assets | 155 434.00 | 55 868.00 | 99 566.00 | 155 434.00 |
050 Raw materials, supplies, in progress | 3 990.00 | | 3 990.00 | 3 990.00 |
072 Receivables – Other | 6 669.00 | | 6 669.00 | 6 669.00 |
084 Cash | 62 527.00 | | 62 527.00 | 62 527.00 |
092 Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
096 Total Current Assets + Prepaid Expenses | 74 618.00 | | 74 618.00 | 74 618.00 |
110 Total Assets | 230 052.00 | 55 868.00 | 174 184.00 | 230 052.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 29 777.00 | |
136 Profit for the Year | | | 1 278.00 | |
142 Total Equity - Total I | | | 32 706.00 | |
156 Loans and similar debts | | | 69 057.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 794.00 | | |
172 Other debts | | | 68 063.00 | |
176 Total debts | | | 141 478.00 | |
180 Liabilities Total | | | 174 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 325.00 | 254 891.00 | | 38 325.00 |
226 Operating subsidies received | 85 819.00 | 4 500.00 | | 85 819.00 |
230 Other income | 975.00 | 2.00 | | 975.00 |
232 Total operating income excluding VAT | 125 119.00 | 259 394.00 | | 125 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 999.00 | 66 038.00 | | 11 999.00 |
240 Inventory changes (raw materials and supplies) | -227.00 | -1 318.00 | | -227.00 |
242 Other external expenses | 61 113.00 | 79 710.00 | | 61 113.00 |
243 (including business tax) | 1 645.00 | | | 1 645.00 |
244 Taxes, duties and similar payments | 5 334.00 | 5 545.00 | | 5 334.00 |
250 Staff compensation | 11 636.00 | 50 313.00 | | 11 636.00 |
252 Social security contributions | -4 639.00 | 15 502.00 | | -4 639.00 |
254 Depreciation and amortization | 4 190.00 | 18 651.00 | | 4 190.00 |
262 Other expenses | 49.00 | 888.00 | | 49.00 |
264 Total operating expenses | 89 455.00 | 235 329.00 | | 89 455.00 |
270 Operating profit | 35 664.00 | 24 065.00 | | 35 664.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 1 386.00 | 1 531.00 | | 1 386.00 |
300 Exceptional expenses | 33 000.00 | 2 500.00 | | 33 000.00 |
306 Income tax's | | 2 705.00 | | |
310 Profit or loss | 1 278.00 | 19 828.00 | | 1 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 155 434.00 | | | 155 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 583.00 | | | 4 583.00 |
378 Amount of deductible VAT on goods and services | 6 493.00 | | | 6 493.00 |
