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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 | 46 497.00 | | 46 497.00 | 46 497.00 |
014 Intangible Assets - Other | 768.00 | 768.00 | | 768.00 |
028 Tangible Assets | 32 749.00 | 25 332.00 | 7 417.00 | 32 749.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 80 134.00 | 26 100.00 | 54 034.00 | 80 134.00 |
050 Raw materials, supplies, in progress | 3 481.00 | | 3 481.00 | 3 481.00 |
064 Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
072 Receivables – Other | 2 334.00 | | 2 334.00 | 2 334.00 |
084 Cash | 26 766.00 | | 26 766.00 | 26 766.00 |
092 Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
096 Total Current Assets + Prepaid Expenses | 34 284.00 | | 34 284.00 | 34 284.00 |
110 Total Assets | 114 418.00 | 26 100.00 | 88 318.00 | 114 418.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 14 806.00 | |
136 Profit for the Year | | | 9 152.00 | |
140 Regulated Provisions | | | 12 000.00 | |
142 Total Equity - Total I | | | 44 373.00 | |
154 Provisions for risks and charges - Total II | | | 2 700.00 | |
156 Loans and similar debts | | | 27 066.00 | |
166 Suppliers and related accounts | | | 386.00 | |
172 Other debts | | | 13 793.00 | |
176 Total debts | | | 41 245.00 | |
180 Liabilities Total | | | 88 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 917.00 | | | 56 917.00 |
226 Operating subsidies received | 76 857.00 | | | 76 857.00 |
230 Other income | 1 312.00 | | | 1 312.00 |
232 Total operating income excluding VAT | 135 086.00 | | | 135 086.00 |
234 Purchases of goods (including customs duties) | 21 939.00 | | | 21 939.00 |
236 Inventory change (goods) | -43.00 | | | -43.00 |
238 Purchases of raw materials and other supplies (including royalties | -20.00 | | | -20.00 |
242 Other external expenses | 28 883.00 | | | 28 883.00 |
244 Taxes, duties and similar payments | 2 594.00 | | | 2 594.00 |
250 Staff compensation | 63 206.00 | | | 63 206.00 |
252 Social security contributions | 7 928.00 | | | 7 928.00 |
254 Depreciation and amortization | 810.00 | | | 810.00 |
262 Other expenses | 382.00 | | | 382.00 |
264 Total operating expenses | 125 679.00 | | | 125 679.00 |
270 Operating profit | 9 407.00 | | | 9 407.00 |
294 Financial expenses | 255.00 | | | 255.00 |
310 Profit or loss | 9 152.00 | | | 9 152.00 |
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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 | 1 450.00 | | | 1 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 75 384.00 | | | 75 384.00 |
492 Total Fixed Assets (Increases) | 4 750.00 | | | 4 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 034.00 | | | 7 034.00 |
378 Amount of deductible VAT on goods and services | 4 913.00 | | | 4 913.00 |
