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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 151 849.00 | | 151 849.00 | 151 849.00 |
084 Cash | 2 206.00 | | 2 206.00 | 2 206.00 |
096 Total Current Assets + Prepaid Expenses | 154 055.00 | | 154 055.00 | 154 055.00 |
110 Total Assets | 154 055.00 | | 154 055.00 | 154 055.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 104 909.00 | |
136 Profit for the Year | | | 9 690.00 | |
142 Total Equity - Total I | | | 121 198.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 31 900.00 | | |
172 Other debts | | | 32 856.00 | |
176 Total debts | | | 32 856.00 | |
180 Liabilities Total | | | 154 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 151 852.00 | |
195 Of which payables due in more than one year | | | 31 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 862.00 | 53 072.00 | | 48 862.00 |
226 Operating subsidies received | 66 327.00 | 25 782.00 | | 66 327.00 |
230 Other income | 22 996.00 | 13 977.00 | | 22 996.00 |
232 Total operating income excluding VAT | 138 186.00 | 92 831.00 | | 138 186.00 |
234 Purchases of goods (including customs duties) | 608.00 | 1 782.00 | | 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 722.00 | 17 947.00 | | 15 722.00 |
240 Inventory changes (raw materials and supplies) | 5 300.00 | | | 5 300.00 |
242 Other external expenses | 34 525.00 | 24 551.00 | | 34 525.00 |
244 Taxes, duties and similar payments | 463.00 | 796.00 | | 463.00 |
250 Staff compensation | 48 013.00 | 30 799.00 | | 48 013.00 |
252 Social security contributions | 6 082.00 | 2 525.00 | | 6 082.00 |
254 Depreciation and amortization | 3 828.00 | 1 042.00 | | 3 828.00 |
262 Other expenses | | 13.00 | | |
264 Total operating expenses | 114 542.00 | 79 455.00 | | 114 542.00 |
270 Operating profit | 23 644.00 | 13 376.00 | | 23 644.00 |
290 Exceptional income | 152 116.00 | | | 152 116.00 |
300 Exceptional expenses | 166 070.00 | | | 166 070.00 |
310 Profit or loss | 9 690.00 | 13 376.00 | | 9 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 145 000.00 | | | 145 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 400.00 | | | 15 400.00 |
484 DECREASES Financial Assets | 5 267.00 | | | 5 267.00 |
490 Total Fixed Assets (Gross Value) | 164 140.00 | | | 164 140.00 |
492 Total Fixed Assets (Increases) | 15 400.00 | | | 15 400.00 |
494 Total Fixed Assets (Decreases) | 179 540.00 | | | 179 540.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 166 071.00 | | | 166 071.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -14 219.00 | | | -14 219.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 219.00 | | | -14 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 209.00 | | | 6 209.00 |
378 Amount of deductible VAT on goods and services | 3 688.00 | | | 3 688.00 |
