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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 | 44 715.00 | | 44 715.00 | 44 715.00 |
014 Intangible Assets - Other | 1 382.00 | 1 382.00 | | 1 382.00 |
028 Tangible Assets | 45 061.00 | 29 252.00 | 15 809.00 | 45 061.00 |
040 Financial Assets | 4 999.00 | | 4 999.00 | 4 999.00 |
044 Total Fixed Assets | 96 157.00 | 30 634.00 | 65 523.00 | 96 157.00 |
050 Raw materials, supplies, in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
068 Receivables – Trade and related accounts | 53.00 | | 53.00 | 53.00 |
072 Receivables – Other | 6 799.00 | | 6 799.00 | 6 799.00 |
084 Cash | 48 223.00 | | 48 223.00 | 48 223.00 |
096 Total Current Assets + Prepaid Expenses | 58 015.00 | | 58 015.00 | 58 015.00 |
110 Total Assets | 154 172.00 | 30 634.00 | 123 539.00 | 154 172.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 10 416.00 | |
136 Profit for the Year | | | 14 824.00 | |
140 Regulated Provisions | | | 3 431.00 | |
142 Total Equity - Total I | | | 36 921.00 | |
166 Suppliers and related accounts | | | 9 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 507.00 | | |
172 Other debts | | | 76 864.00 | |
176 Total debts | | | 86 618.00 | |
180 Liabilities Total | | | 123 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 803.00 | | | 76 803.00 |
226 Operating subsidies received | 74 050.00 | | | 74 050.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 150 892.00 | | | 150 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 749.00 | | | 24 749.00 |
240 Inventory changes (raw materials and supplies) | 1 190.00 | | | 1 190.00 |
242 Other external expenses | 49 487.00 | | | 49 487.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 1 788.00 | | | 1 788.00 |
250 Staff compensation | 37 658.00 | | | 37 658.00 |
252 Social security contributions | 14 608.00 | | | 14 608.00 |
254 Depreciation and amortization | 4 180.00 | | | 4 180.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 133 869.00 | | | 133 869.00 |
270 Operating profit | 17 023.00 | | | 17 023.00 |
294 Financial expenses | 198.00 | | | 198.00 |
306 Income tax's | 2 002.00 | | | 2 002.00 |
310 Profit or loss | 14 824.00 | | | 14 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 620.00 | | | 1 620.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 93 137.00 | | | 93 137.00 |
492 Total Fixed Assets (Increases) | 3 020.00 | | | 3 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 664.00 | | | 8 664.00 |
378 Amount of deductible VAT on goods and services | 10 350.00 | | | 10 350.00 |
