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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 56 236.00 | 38 550.00 | 17 686.00 | 56 236.00 |
040 Financial Assets | 2 291.00 | | 2 291.00 | 2 291.00 |
044 Total Fixed Assets | 103 527.00 | 38 550.00 | 64 977.00 | 103 527.00 |
050 Raw materials, supplies, in progress | 3 680.00 | | 3 680.00 | 3 680.00 |
072 Receivables – Other | 1 994.00 | | 1 994.00 | 1 994.00 |
084 Cash | 21 025.00 | | 21 025.00 | 21 025.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 27 115.00 | | 27 115.00 | 27 115.00 |
110 Total Assets | 130 642.00 | 38 550.00 | 92 092.00 | 130 642.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -184 411.00 | |
136 Profit for the Year | | | 42 126.00 | |
142 Total Equity - Total I | | | -136 785.00 | |
156 Loans and similar debts | | | 32 736.00 | |
166 Suppliers and related accounts | | | 8 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 791.00 | | |
172 Other debts | | | 187 882.00 | |
176 Total debts | | | 228 877.00 | |
180 Liabilities Total | | | 92 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 580.00 | |
195 Of which payables due in more than one year | | | 21 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 210.00 | 31 482.00 | | 78 210.00 |
226 Operating subsidies received | 62 167.00 | 4 808.00 | | 62 167.00 |
230 Other income | 1 884.00 | 7 587.00 | | 1 884.00 |
232 Total operating income excluding VAT | 142 261.00 | 43 877.00 | | 142 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 589.00 | 14 178.00 | | 40 589.00 |
240 Inventory changes (raw materials and supplies) | -3 298.00 | 899.00 | | -3 298.00 |
242 Other external expenses | 33 877.00 | 26 304.00 | | 33 877.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 1 019.00 | 769.00 | | 1 019.00 |
250 Staff compensation | 18 178.00 | 20 777.00 | | 18 178.00 |
252 Social security contributions | 649.00 | 363.00 | | 649.00 |
254 Depreciation and amortization | 8 288.00 | 8 044.00 | | 8 288.00 |
262 Other expenses | 70.00 | 5.00 | | 70.00 |
264 Total operating expenses | 99 373.00 | 71 339.00 | | 99 373.00 |
270 Operating profit | 42 888.00 | -27 462.00 | | 42 888.00 |
294 Financial expenses | 763.00 | 1 004.00 | | 763.00 |
300 Exceptional expenses | | 22.00 | | |
310 Profit or loss | 42 126.00 | -28 488.00 | | 42 126.00 |
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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 | 2 580.00 | | | 2 580.00 |
490 Total Fixed Assets (Gross Value) | 100 947.00 | | | 100 947.00 |
492 Total Fixed Assets (Increases) | 2 580.00 | | | 2 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 099.00 | | | 5 099.00 |
378 Amount of deductible VAT on goods and services | 6 029.00 | | | 6 029.00 |
