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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 | 12 958.00 | | 12 958.00 | 12 958.00 |
028 Tangible Assets | 209 888.00 | 170 216.00 | 39 672.00 | 209 888.00 |
044 Total Fixed Assets | 222 846.00 | 170 216.00 | 52 630.00 | 222 846.00 |
050 Raw materials, supplies, in progress | 1 832.00 | | 1 832.00 | 1 832.00 |
072 Receivables – Other | 24 935.00 | | 24 935.00 | 24 935.00 |
084 Cash | 52 993.00 | | 52 993.00 | 52 993.00 |
092 Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
096 Total Current Assets + Prepaid Expenses | 85 705.00 | | 85 705.00 | 85 705.00 |
110 Total Assets | 308 551.00 | 170 216.00 | 138 335.00 | 308 551.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
136 Profit for the Year | | | 58 364.00 | |
142 Total Equity - Total I | | | 66 724.00 | |
156 Loans and similar debts | | | 14 077.00 | |
166 Suppliers and related accounts | | | 7 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -32 098.00 | | |
172 Other debts | | | 50 415.00 | |
176 Total debts | | | 71 610.00 | |
180 Liabilities Total | | | 138 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 14 077.00 | |
199 Of which current accounts of debit partners | | | 18 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 091.00 | 104 748.00 | | 95 091.00 |
226 Operating subsidies received | 53 008.00 | 33 664.00 | | 53 008.00 |
230 Other income | 20.00 | 12.00 | | 20.00 |
232 Total operating income excluding VAT | 148 120.00 | 138 424.00 | | 148 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 080.00 | 8 450.00 | | 9 080.00 |
240 Inventory changes (raw materials and supplies) | -493.00 | 1 237.00 | | -493.00 |
242 Other external expenses | 41 920.00 | 38 544.00 | | 41 920.00 |
243 (including business tax) | 1 323.00 | | | 1 323.00 |
244 Taxes, duties and similar payments | 2 414.00 | 2 015.00 | | 2 414.00 |
24B (including equipment leasing) | 3 468.00 | | | 3 468.00 |
250 Staff compensation | 17 732.00 | 26 419.00 | | 17 732.00 |
252 Social security contributions | 6 966.00 | 4 240.00 | | 6 966.00 |
254 Depreciation and amortization | 10 218.00 | 10 050.00 | | 10 218.00 |
262 Other expenses | 227.00 | 1.00 | | 227.00 |
264 Total operating expenses | 88 064.00 | 90 957.00 | | 88 064.00 |
270 Operating profit | 60 055.00 | 47 467.00 | | 60 055.00 |
294 Financial expenses | 1 691.00 | 346.00 | | 1 691.00 |
310 Profit or loss | 58 364.00 | 47 121.00 | | 58 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 220 346.00 | | | 220 346.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 175.00 | | | 18 175.00 |
378 Amount of deductible VAT on goods and services | 7 918.00 | | | 7 918.00 |
