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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 689.00 | 44 262.00 | 4 428.00 | 48 689.00 |
044 Total Fixed Assets | 48 689.00 | 44 262.00 | 4 428.00 | 48 689.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 153 674.00 | | 153 674.00 | 153 674.00 |
080 Sellable securities | 258.00 | | 258.00 | 258.00 |
084 Cash | 118 624.00 | | 118 624.00 | 118 624.00 |
092 Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
096 Total Current Assets + Prepaid Expenses | 275 317.00 | | 275 317.00 | 275 317.00 |
110 Total Assets | 324 006.00 | 44 262.00 | 279 745.00 | 324 006.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 116 795.00 | |
136 Profit for the Year | | | 59 629.00 | |
142 Total Equity - Total I | | | 185 224.00 | |
156 Loans and similar debts | | | 15 926.00 | |
164 Advances and down payments received on current orders | | | 2 141.00 | |
166 Suppliers and related accounts | | | 3 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 380.00 | | |
172 Other debts | | | 72 987.00 | |
176 Total debts | | | 94 520.00 | |
180 Liabilities Total | | | 279 745.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 833.00 | | | 9 833.00 |
214 Production of goods sold - France | 43 463.00 | | | 43 463.00 |
218 Production of services sold - France | 6 194.00 | | | 6 194.00 |
224 Capitalized production | 872.00 | | | 872.00 |
226 Operating subsidies received | 92 578.00 | | | 92 578.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 153 045.00 | | | 153 045.00 |
234 Purchases of goods (including customs duties) | 2 626.00 | | | 2 626.00 |
236 Inventory change (goods) | 1 520.00 | | | 1 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 506.00 | | | 12 506.00 |
240 Inventory changes (raw materials and supplies) | 2 470.00 | | | 2 470.00 |
242 Other external expenses | 41 414.00 | | | 41 414.00 |
243 (including business tax) | 1 358.00 | | | 1 358.00 |
244 Taxes, duties and similar payments | 2 114.00 | | | 2 114.00 |
250 Staff compensation | 99 747.00 | | | 99 747.00 |
252 Social security contributions | -49 229.00 | | | -49 229.00 |
254 Depreciation and amortization | 13 652.00 | | | 13 652.00 |
262 Other expenses | 676.00 | | | 676.00 |
264 Total operating expenses | 127 495.00 | | | 127 495.00 |
270 Operating profit | 25 550.00 | | | 25 550.00 |
280 Financial income | 151.00 | | | 151.00 |
290 Exceptional income | 150 263.00 | | | 150 263.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 116 142.00 | | | 116 142.00 |
310 Profit or loss | 59 629.00 | | | 59 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 105 000.00 | | | 105 000.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 217 285.00 | | | 217 285.00 |
494 Total Fixed Assets (Decreases) | 168 596.00 | | | 168 596.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 112 044.00 | | | 112 044.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150 000.00 | | | 150 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 956.00 | | | 37 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 210.00 | | | 7 210.00 |
378 Amount of deductible VAT on goods and services | 4 381.00 | | | 4 381.00 |
