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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 | 71 560.00 | | 71 560.00 | 71 560.00 |
014 Intangible Assets - Other | 6 960.00 | 6 960.00 | | 6 960.00 |
028 Tangible Assets | 10 065.00 | 8 778.00 | 1 287.00 | 10 065.00 |
040 Financial Assets | 3 382.00 | | 3 382.00 | 3 382.00 |
044 Total Fixed Assets | 91 967.00 | 15 738.00 | 76 230.00 | 91 967.00 |
050 Raw materials, supplies, in progress | 462.00 | | 462.00 | 462.00 |
064 Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
072 Receivables – Other | 9 307.00 | | 9 307.00 | 9 307.00 |
084 Cash | 15 925.00 | | 15 925.00 | 15 925.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 26 477.00 | | 26 477.00 | 26 477.00 |
110 Total Assets | 118 445.00 | 15 738.00 | 102 707.00 | 118 445.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 200.00 | |
134 Retained Earnings | | | -6 147.00 | |
136 Profit for the Year | | | 20 043.00 | |
142 Total Equity - Total I | | | 31 596.00 | |
156 Loans and similar debts | | | 21 712.00 | |
166 Suppliers and related accounts | | | 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 124.00 | | |
172 Other debts | | | 49 124.00 | |
176 Total debts | | | 71 111.00 | |
180 Liabilities Total | | | 102 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 312.00 | |
193 Of which financial assets due in less than one year | | | 3 382.00 | |
195 Of which payables due in more than one year | | | 62 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 842.00 | 59 274.00 | | 60 842.00 |
218 Production of services sold - France | 1 020.00 | 1 020.00 | | 1 020.00 |
226 Operating subsidies received | 41 522.00 | 11 956.00 | | 41 522.00 |
230 Other income | 552.00 | 603.00 | | 552.00 |
232 Total operating income excluding VAT | 103 935.00 | 72 854.00 | | 103 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 980.00 | 22 565.00 | | 24 980.00 |
240 Inventory changes (raw materials and supplies) | -94.00 | 252.00 | | -94.00 |
242 Other external expenses | 34 731.00 | 35 206.00 | | 34 731.00 |
244 Taxes, duties and similar payments | 2 399.00 | 1 564.00 | | 2 399.00 |
250 Staff compensation | 17 647.00 | 14 647.00 | | 17 647.00 |
252 Social security contributions | 2 853.00 | 2 636.00 | | 2 853.00 |
254 Depreciation and amortization | 973.00 | 1 686.00 | | 973.00 |
262 Other expenses | 297.00 | 501.00 | | 297.00 |
264 Total operating expenses | 83 788.00 | 79 058.00 | | 83 788.00 |
270 Operating profit | 20 147.00 | -6 204.00 | | 20 147.00 |
280 Financial income | 12.00 | 6.00 | | 12.00 |
294 Financial expenses | 115.00 | | | 115.00 |
310 Profit or loss | 20 043.00 | -6 198.00 | | 20 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 312.00 | | | 312.00 |
490 Total Fixed Assets (Gross Value) | 91 655.00 | | | 91 655.00 |
492 Total Fixed Assets (Increases) | 312.00 | | | 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 500.00 | | | 6 500.00 |
378 Amount of deductible VAT on goods and services | 4 353.00 | | | 4 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
