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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 | 157 760.00 | | 157 760.00 | 157 760.00 |
014 Intangible Assets - Other | 8 880.00 | 4 573.00 | 4 307.00 | 8 880.00 |
028 Tangible Assets | 99 133.00 | 35 541.00 | 63 592.00 | 99 133.00 |
040 Financial Assets | 5 430.00 | | 5 430.00 | 5 430.00 |
044 Total Fixed Assets | 271 203.00 | 40 114.00 | 231 089.00 | 271 203.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 9 783.00 | | 9 783.00 | 9 783.00 |
084 Cash | 79 830.00 | | 79 830.00 | 79 830.00 |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 90 149.00 | | 90 149.00 | 90 149.00 |
110 Total Assets | 361 352.00 | 40 114.00 | 321 237.00 | 361 352.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -78 547.00 | |
136 Profit for the Year | | | 77 652.00 | |
142 Total Equity - Total I | | | 105.00 | |
156 Loans and similar debts | | | 91 229.00 | |
166 Suppliers and related accounts | | | 3 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223 167.00 | | |
172 Other debts | | | 226 529.00 | |
176 Total debts | | | 321 133.00 | |
180 Liabilities Total | | | 321 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
193 Of which financial assets due in less than one year | | | 5 430.00 | |
195 Of which payables due in more than one year | | | 75 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 626.00 | 187 487.00 | | 113 626.00 |
226 Operating subsidies received | 56 000.00 | 1 500.00 | | 56 000.00 |
230 Other income | 24 006.00 | 947.00 | | 24 006.00 |
232 Total operating income excluding VAT | 193 633.00 | 189 934.00 | | 193 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 453.00 | 7 999.00 | | 3 453.00 |
240 Inventory changes (raw materials and supplies) | | 267.00 | | |
242 Other external expenses | 59 962.00 | 90 457.00 | | 59 962.00 |
244 Taxes, duties and similar payments | 968.00 | 1 750.00 | | 968.00 |
250 Staff compensation | 29 130.00 | 40 034.00 | | 29 130.00 |
252 Social security contributions | 2 827.00 | 4 135.00 | | 2 827.00 |
254 Depreciation and amortization | 16 750.00 | 16 043.00 | | 16 750.00 |
262 Other expenses | 2 105.00 | 1 007.00 | | 2 105.00 |
264 Total operating expenses | 115 195.00 | 161 691.00 | | 115 195.00 |
270 Operating profit | 78 438.00 | 28 243.00 | | 78 438.00 |
294 Financial expenses | 786.00 | 4 651.00 | | 786.00 |
310 Profit or loss | 77 652.00 | 23 592.00 | | 77 652.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 269 703.00 | | | 269 703.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 363.00 | | | 11 363.00 |
378 Amount of deductible VAT on goods and services | 8 146.00 | | | 8 146.00 |
