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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
014 Intangible Assets - Other | 9 835.00 | 9 835.00 | | 9 835.00 |
028 Tangible Assets | 69 272.00 | 42 105.00 | 27 168.00 | 69 272.00 |
040 Financial Assets | 6 133.00 | | 6 133.00 | 6 133.00 |
044 Total Fixed Assets | 105 059.00 | 51 940.00 | 53 119.00 | 105 059.00 |
050 Raw materials, supplies, in progress | 55.00 | | 55.00 | 55.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
064 Advances and down payments on orders | 2 144.00 | | 2 144.00 | 2 144.00 |
072 Receivables – Other | 10 701.00 | | 10 701.00 | 10 701.00 |
084 Cash | 14 227.00 | | 14 227.00 | 14 227.00 |
096 Total Current Assets + Prepaid Expenses | 27 776.00 | | 27 776.00 | 27 776.00 |
110 Total Assets | 132 835.00 | 51 940.00 | 80 895.00 | 132 835.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 44 502.00 | |
136 Profit for the Year | | | 12 249.00 | |
142 Total Equity - Total I | | | 65 331.00 | |
154 Provisions for risks and charges - Total II | | | 560.00 | |
166 Suppliers and related accounts | | | 7 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 7 790.00 | |
176 Total debts | | | 15 004.00 | |
180 Liabilities Total | | | 80 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 353.00 | | | 6 353.00 |
218 Production of services sold - France | 37 533.00 | | | 37 533.00 |
226 Operating subsidies received | 51 842.00 | | | 51 842.00 |
230 Other income | 8 253.00 | | | 8 253.00 |
232 Total operating income excluding VAT | 103 981.00 | | | 103 981.00 |
234 Purchases of goods (including customs duties) | 9 461.00 | | | 9 461.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 514.00 | | | 514.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | | | 5.00 |
242 Other external expenses | 33 466.00 | | | 33 466.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 1 458.00 | | | 1 458.00 |
250 Staff compensation | 32 022.00 | | | 32 022.00 |
252 Social security contributions | 7 932.00 | | | 7 932.00 |
254 Depreciation and amortization | 3 971.00 | | | 3 971.00 |
256 Provisions | 2 445.00 | | | 2 445.00 |
264 Total operating expenses | 91 323.00 | | | 91 323.00 |
270 Operating profit | 12 658.00 | | | 12 658.00 |
290 Exceptional income | 110.00 | | | 110.00 |
294 Financial expenses | 395.00 | | | 395.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | 12 249.00 | | | 12 249.00 |
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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 | 104.00 | | | 104.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 002.00 | | | 17 002.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 339.00 | | | 339.00 |
490 Total Fixed Assets (Gross Value) | 88 665.00 | | | 88 665.00 |
492 Total Fixed Assets (Increases) | 17 445.00 | | | 17 445.00 |
494 Total Fixed Assets (Decreases) | 1 051.00 | | | 1 051.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 123.00 | | | 123.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -123.00 | | | -123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 666.00 | | | 4 666.00 |
378 Amount of deductible VAT on goods and services | 2 755.00 | | | 2 755.00 |
622 INCREASES Provisions for risks and charges | 2 445.00 | | | 2 445.00 |
624 DECREASES Provisions for Risks and Charges | 2 275.00 | | | 2 275.00 |
682 INCREASES Total Statement of Provisions | 2 445.00 | | | 2 445.00 |
684 DECREASES in Total Provisions Statement | 2 275.00 | | | 2 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
