| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 450.00 | 21 290.00 | 85 160.00 | 106 450.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 41 041.00 | 39 653.00 | 1 388.00 | 41 041.00 |
044 Total Fixed Assets | 162 491.00 | 60 943.00 | 101 548.00 | 162 491.00 |
050 Raw materials, supplies, in progress | 2 410.00 | | 2 410.00 | 2 410.00 |
064 Advances and down payments on orders | 3 488.00 | | 3 488.00 | 3 488.00 |
068 Receivables – Trade and related accounts | 1 579.00 | | 1 579.00 | 1 579.00 |
072 Receivables – Other | 1 340.00 | | 1 340.00 | 1 340.00 |
084 Cash | 46 942.00 | | 46 942.00 | 46 942.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 55 909.00 | | 55 909.00 | 55 909.00 |
110 Total Assets | 218 400.00 | 60 943.00 | 157 457.00 | 218 400.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 63 435.00 | |
136 Profit for the Year | | | 23 049.00 | |
142 Total Equity - Total I | | | 95 284.00 | |
166 Suppliers and related accounts | | | 14 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 173.00 | | |
172 Other debts | | | 47 880.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 62 173.00 | |
180 Liabilities Total | | | 157 457.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 399.00 | 53 516.00 | | 37 399.00 |
218 Production of services sold - France | 10 921.00 | 10 280.00 | | 10 921.00 |
226 Operating subsidies received | 38 075.00 | 23 832.00 | | 38 075.00 |
230 Other income | 5.00 | 245.00 | | 5.00 |
232 Total operating income excluding VAT | 86 400.00 | 87 872.00 | | 86 400.00 |
234 Purchases of goods (including customs duties) | | 357.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 9 861.00 | 15 195.00 | | 9 861.00 |
240 Inventory changes (raw materials and supplies) | 213.00 | -571.00 | | 213.00 |
242 Other external expenses | 19 322.00 | 18 533.00 | | 19 322.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 2 063.00 | 1 649.00 | | 2 063.00 |
250 Staff compensation | 23 118.00 | 25 913.00 | | 23 118.00 |
252 Social security contributions | 2 455.00 | 1 730.00 | | 2 455.00 |
254 Depreciation and amortization | 747.00 | 1 309.00 | | 747.00 |
256 Provisions | 10 645.00 | 10 645.00 | | 10 645.00 |
262 Other expenses | 495.00 | 619.00 | | 495.00 |
264 Total operating expenses | 68 919.00 | 75 379.00 | | 68 919.00 |
270 Operating profit | 17 481.00 | 12 493.00 | | 17 481.00 |
290 Exceptional income | 5 568.00 | 8 974.00 | | 5 568.00 |
300 Exceptional expenses | | 1 528.00 | | |
310 Profit or loss | 23 049.00 | 19 940.00 | | 23 049.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 162 491.00 | | | 162 491.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 10 645.00 | | | 10 645.00 |
682 INCREASES Total Statement of Provisions | 10 645.00 | | | 10 645.00 |
