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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 | 111 288.00 | | 111 288.00 | 111 288.00 |
028 Tangible Assets | 128 833.00 | 122 444.00 | 6 390.00 | 128 833.00 |
040 Financial Assets | 9 514.00 | | 9 514.00 | 9 514.00 |
044 Total Fixed Assets | 249 635.00 | 122 444.00 | 127 192.00 | 249 635.00 |
050 Raw materials, supplies, in progress | 1 130.00 | | 1 130.00 | 1 130.00 |
060 Merchandise inventory | 4 520.00 | | 4 520.00 | 4 520.00 |
064 Advances and down payments on orders | 11 924.00 | | 11 924.00 | 11 924.00 |
068 Receivables – Trade and related accounts | 7 171.00 | | 7 171.00 | 7 171.00 |
072 Receivables – Other | 23 727.00 | | 23 727.00 | 23 727.00 |
084 Cash | 31 426.00 | | 31 426.00 | 31 426.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 79 941.00 | | 79 941.00 | 79 941.00 |
110 Total Assets | 329 576.00 | 122 444.00 | 207 132.00 | 329 576.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 61 411.00 | |
136 Profit for the Year | | | 16 295.00 | |
142 Total Equity - Total I | | | 86 091.00 | |
156 Loans and similar debts | | | 34 866.00 | |
166 Suppliers and related accounts | | | 11 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 165.00 | | |
172 Other debts | | | 75 033.00 | |
176 Total debts | | | 121 041.00 | |
180 Liabilities Total | | | 207 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 283.00 | | | 45 283.00 |
218 Production of services sold - France | 1 497.00 | | | 1 497.00 |
226 Operating subsidies received | 64 060.00 | | | 64 060.00 |
230 Other income | 27 385.00 | | | 27 385.00 |
232 Total operating income excluding VAT | 138 225.00 | | | 138 225.00 |
234 Purchases of goods (including customs duties) | 14 747.00 | | | 14 747.00 |
236 Inventory change (goods) | -287.00 | | | -287.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 140.00 | | | 3 140.00 |
240 Inventory changes (raw materials and supplies) | -1 130.00 | | | -1 130.00 |
242 Other external expenses | 56 422.00 | | | 56 422.00 |
243 (including business tax) | -10 831.00 | | | -10 831.00 |
244 Taxes, duties and similar payments | 1 729.00 | | | 1 729.00 |
250 Staff compensation | 40 719.00 | | | 40 719.00 |
252 Social security contributions | 2 189.00 | | | 2 189.00 |
254 Depreciation and amortization | 3 829.00 | | | 3 829.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 121 401.00 | | | 121 401.00 |
270 Operating profit | 16 824.00 | | | 16 824.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
310 Profit or loss | 16 295.00 | | | 16 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 784.00 | | | 5 784.00 |
490 Total Fixed Assets (Gross Value) | 243 851.00 | | | 243 851.00 |
492 Total Fixed Assets (Increases) | 5 784.00 | | | 5 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 604.00 | | | 4 604.00 |
378 Amount of deductible VAT on goods and services | 10 546.00 | | | 10 546.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
