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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 | | | | |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 34 326.00 | 30 746.00 | 3 580.00 | 34 326.00 |
040 Financial Assets | 667.00 | | 667.00 | 667.00 |
044 Total Fixed Assets | 38 494.00 | 34 246.00 | 4 247.00 | 38 494.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 78.00 | | 78.00 | 78.00 |
072 Receivables – Other | 2 970.00 | | 2 970.00 | 2 970.00 |
084 Cash | 76 345.00 | | 76 345.00 | 76 345.00 |
096 Total Current Assets + Prepaid Expenses | 79 393.00 | | 79 393.00 | 79 393.00 |
110 Total Assets | 117 887.00 | 34 246.00 | 83 640.00 | 117 887.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 11 993.00 | |
136 Profit for the Year | | | 24 440.00 | |
142 Total Equity - Total I | | | 58 433.00 | |
156 Loans and similar debts | | | 4 201.00 | |
166 Suppliers and related accounts | | | 9 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277.00 | | |
172 Other debts | | | 11 583.00 | |
176 Total debts | | | 25 207.00 | |
180 Liabilities Total | | | 83 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -56 871.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326.00 | 557.00 | | 326.00 |
214 Production of goods sold - France | 273.00 | 399.00 | | 273.00 |
218 Production of services sold - France | 55 705.00 | 81 418.00 | | 55 705.00 |
226 Operating subsidies received | 35 299.00 | 19 785.00 | | 35 299.00 |
230 Other income | 20.00 | 824.00 | | 20.00 |
232 Total operating income excluding VAT | 91 623.00 | 102 983.00 | | 91 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 912.00 | 10 337.00 | | 9 912.00 |
242 Other external expenses | 56 603.00 | 66 640.00 | | 56 603.00 |
244 Taxes, duties and similar payments | 1 437.00 | 2 944.00 | | 1 437.00 |
250 Staff compensation | 27 325.00 | 24 296.00 | | 27 325.00 |
252 Social security contributions | 15 258.00 | 12 447.00 | | 15 258.00 |
254 Depreciation and amortization | 882.00 | 508.00 | | 882.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 111 446.00 | 117 172.00 | | 111 446.00 |
270 Operating profit | -19 822.00 | -14 189.00 | | -19 822.00 |
290 Exceptional income | 44 265.00 | 462.00 | | 44 265.00 |
300 Exceptional expenses | 2.00 | 144.00 | | 2.00 |
310 Profit or loss | 24 440.00 | -13 872.00 | | 24 440.00 |
374 Amount of VAT collected | 11 260.00 | | | 11 260.00 |
378 Amount of deductible VAT on goods and services | 11 315.00 | | | 11 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | -55 862.00 | | | -55 862.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 625.00 | | | 2 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
482 INCREASES Financial Assets | -4 575.00 | | | -4 575.00 |
490 Total Fixed Assets (Gross Value) | 95 365.00 | | | 95 365.00 |
492 Total Fixed Assets (Increases) | -56 871.00 | | | -56 871.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
