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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 | 68 602.00 | 51 500.00 | 17 102.00 | 68 602.00 |
028 Tangible Assets | 68 306.00 | 52 167.00 | 16 138.00 | 68 306.00 |
040 Financial Assets | 352.00 | | 352.00 | 352.00 |
044 Total Fixed Assets | 137 259.00 | 103 667.00 | 33 592.00 | 137 259.00 |
050 Raw materials, supplies, in progress | 1 558.00 | | 1 558.00 | 1 558.00 |
072 Receivables – Other | 5 101.00 | | 5 101.00 | 5 101.00 |
084 Cash | 19 617.00 | | 19 617.00 | 19 617.00 |
096 Total Current Assets + Prepaid Expenses | 26 276.00 | | 26 276.00 | 26 276.00 |
110 Total Assets | 163 535.00 | 103 667.00 | 59 868.00 | 163 535.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 266.00 | |
134 Retained Earnings | | | -2 629.00 | |
136 Profit for the Year | | | 13 145.00 | |
142 Total Equity - Total I | | | 47 166.00 | |
166 Suppliers and related accounts | | | 3 090.00 | |
172 Other debts | | | 9 611.00 | |
176 Total debts | | | 12 702.00 | |
180 Liabilities Total | | | 59 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 31 875.00 | | | 31 875.00 |
218 Production of services sold - France | 5 724.00 | | | 5 724.00 |
226 Operating subsidies received | 40 475.00 | | | 40 475.00 |
230 Other income | 1 330.00 | | | 1 330.00 |
232 Total operating income excluding VAT | 79 404.00 | | | 79 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 805.00 | | | 15 805.00 |
240 Inventory changes (raw materials and supplies) | -393.00 | | | -393.00 |
242 Other external expenses | 20 950.00 | | | 20 950.00 |
243 (including business tax) | -6 401.00 | | | -6 401.00 |
244 Taxes, duties and similar payments | 1 503.00 | | | 1 503.00 |
250 Staff compensation | 32 033.00 | | | 32 033.00 |
252 Social security contributions | 7 804.00 | | | 7 804.00 |
254 Depreciation and amortization | 3 211.00 | | | 3 211.00 |
256 Provisions | 51 500.00 | | | 51 500.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 132 573.00 | | | 132 573.00 |
270 Operating profit | -53 170.00 | | | -53 170.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 66 593.00 | | | 66 593.00 |
300 Exceptional expenses | 280.00 | | | 280.00 |
310 Profit or loss | 13 145.00 | | | 13 145.00 |
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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 | 5 011.00 | | | 5 011.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 931.00 | | | 6 931.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 835.00 | | | 2 835.00 |
490 Total Fixed Assets (Gross Value) | 139 926.00 | | | 139 926.00 |
492 Total Fixed Assets (Increases) | 14 777.00 | | | 14 777.00 |
494 Total Fixed Assets (Decreases) | 17 443.00 | | | 17 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 332.00 | | | 4 332.00 |
378 Amount of deductible VAT on goods and services | 3 391.00 | | | 3 391.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 51 500.00 | | | 51 500.00 |
682 INCREASES Total Statement of Provisions | 51 500.00 | | | 51 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
