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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 171 279.00 | 136 422.00 | 34 857.00 | 171 279.00 |
044 Total Fixed Assets | 228 279.00 | 136 422.00 | 91 857.00 | 228 279.00 |
050 Raw materials, supplies, in progress | 3 982.00 | | 3 982.00 | 3 982.00 |
068 Receivables – Trade and related accounts | 1 318.00 | | 1 318.00 | 1 318.00 |
072 Receivables – Other | 3 021.00 | | 3 021.00 | 3 021.00 |
084 Cash | 43 894.00 | | 43 894.00 | 43 894.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 52 411.00 | | 52 411.00 | 52 411.00 |
110 Total Assets | 280 690.00 | 136 422.00 | 144 268.00 | 280 690.00 |
120 Share or Individual Capital | | | 25 043.00 | |
126 Legal Reserve | | | 2 504.00 | |
132 Other Reserves | | | 34 143.00 | |
136 Profit for the Year | | | 18 852.00 | |
142 Total Equity - Total I | | | 80 542.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 14 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 569.00 | | |
172 Other debts | | | 18 914.00 | |
176 Total debts | | | 63 726.00 | |
180 Liabilities Total | | | 144 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 870.00 | | | 100 870.00 |
226 Operating subsidies received | 51 882.00 | | | 51 882.00 |
230 Other income | 5 505.00 | | | 5 505.00 |
232 Total operating income excluding VAT | 158 258.00 | | | 158 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 925.00 | | | 42 925.00 |
240 Inventory changes (raw materials and supplies) | -930.00 | | | -930.00 |
242 Other external expenses | 48 027.00 | | | 48 027.00 |
244 Taxes, duties and similar payments | 6 997.00 | | | 6 997.00 |
250 Staff compensation | 33 484.00 | | | 33 484.00 |
252 Social security contributions | 3 727.00 | | | 3 727.00 |
254 Depreciation and amortization | 5 008.00 | | | 5 008.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 139 266.00 | | | 139 266.00 |
270 Operating profit | 18 992.00 | | | 18 992.00 |
294 Financial expenses | 140.00 | | | 140.00 |
310 Profit or loss | 18 852.00 | | | 18 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 565.00 | | | 7 565.00 |
490 Total Fixed Assets (Gross Value) | 226 690.00 | | | 226 690.00 |
492 Total Fixed Assets (Increases) | 7 565.00 | | | 7 565.00 |
494 Total Fixed Assets (Decreases) | 5 976.00 | | | 5 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 997.00 | | | 10 997.00 |
378 Amount of deductible VAT on goods and services | 12 537.00 | | | 12 537.00 |
