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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 52 944.00 | 8 044.00 | 44 900.00 | 52 944.00 |
044 Total Fixed Assets | 82 944.00 | 8 044.00 | 74 900.00 | 82 944.00 |
050 Raw materials, supplies, in progress | 1 068.00 | | 1 068.00 | 1 068.00 |
068 Receivables – Trade and related accounts | 218.00 | | 218.00 | 218.00 |
072 Receivables – Other | 17 448.00 | | 17 448.00 | 17 448.00 |
084 Cash | 4 309.00 | | 4 309.00 | 4 309.00 |
096 Total Current Assets + Prepaid Expenses | 23 043.00 | | 23 043.00 | 23 043.00 |
110 Total Assets | 105 988.00 | 8 044.00 | 97 943.00 | 105 988.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 474.00 | |
136 Profit for the Year | | | 19 821.00 | |
142 Total Equity - Total I | | | 30 295.00 | |
156 Loans and similar debts | | | 42 596.00 | |
166 Suppliers and related accounts | | | 11 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 356.00 | | |
172 Other debts | | | 13 622.00 | |
176 Total debts | | | 67 649.00 | |
180 Liabilities Total | | | 97 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 403.00 | |
195 Of which payables due in more than one year | | | 9 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 917.00 | | | 177 917.00 |
226 Operating subsidies received | 30 729.00 | | | 30 729.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 208 826.00 | | | 208 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 475.00 | | | 84 475.00 |
240 Inventory changes (raw materials and supplies) | 519.00 | | | 519.00 |
242 Other external expenses | 59 537.00 | | | 59 537.00 |
244 Taxes, duties and similar payments | 890.00 | | | 890.00 |
250 Staff compensation | 25 196.00 | | | 25 196.00 |
252 Social security contributions | 1 373.00 | | | 1 373.00 |
254 Depreciation and amortization | 1 536.00 | | | 1 536.00 |
262 Other expenses | 2 248.00 | | | 2 248.00 |
264 Total operating expenses | 175 775.00 | | | 175 775.00 |
270 Operating profit | 33 051.00 | | | 33 051.00 |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 13 007.00 | | | 13 007.00 |
310 Profit or loss | 19 821.00 | | | 19 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 785.00 | | | 10 785.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 407.00 | | | 25 407.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 211.00 | | | 4 211.00 |
490 Total Fixed Assets (Gross Value) | 42 542.00 | | | 42 542.00 |
492 Total Fixed Assets (Increases) | 40 403.00 | | | 40 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 787.00 | | | 17 787.00 |
378 Amount of deductible VAT on goods and services | 8 415.00 | | | 8 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
