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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 92 388.00 | 78 559.00 | 13 829.00 | 92 388.00 |
044 Total Fixed Assets | 100 388.00 | 78 559.00 | 21 829.00 | 100 388.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 883.00 | | 883.00 | 883.00 |
084 Cash | 23 271.00 | | 23 271.00 | 23 271.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 24 478.00 | | 24 478.00 | 24 478.00 |
110 Total Assets | 124 866.00 | 78 559.00 | 46 307.00 | 124 866.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -35 639.00 | |
136 Profit for the Year | | | 23 827.00 | |
142 Total Equity - Total I | | | -4 312.00 | |
156 Loans and similar debts | | | 9 256.00 | |
166 Suppliers and related accounts | | | 1 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 628.00 | | |
172 Other debts | | | 40 108.00 | |
176 Total debts | | | 50 619.00 | |
180 Liabilities Total | | | 46 307.00 | |
195 Of which payables due in more than one year | | | 5 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 623.00 | 107 730.00 | | 35 623.00 |
226 Operating subsidies received | 37 503.00 | | | 37 503.00 |
230 Other income | 709.00 | 108.00 | | 709.00 |
232 Total operating income excluding VAT | 73 834.00 | 107 838.00 | | 73 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 427.00 | 31 474.00 | | 10 427.00 |
240 Inventory changes (raw materials and supplies) | 154.00 | 1 327.00 | | 154.00 |
242 Other external expenses | 14 015.00 | 24 078.00 | | 14 015.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 585.00 | 940.00 | | 585.00 |
250 Staff compensation | 19 396.00 | 39 640.00 | | 19 396.00 |
252 Social security contributions | | 2 033.00 | | |
254 Depreciation and amortization | 4 714.00 | 5 486.00 | | 4 714.00 |
262 Other expenses | 125.00 | 18.00 | | 125.00 |
264 Total operating expenses | 49 416.00 | 104 996.00 | | 49 416.00 |
270 Operating profit | 24 418.00 | 2 842.00 | | 24 418.00 |
294 Financial expenses | 591.00 | 895.00 | | 591.00 |
310 Profit or loss | 23 827.00 | 1 947.00 | | 23 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 388.00 | | | 100 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 079.00 | | | 4 079.00 |
378 Amount of deductible VAT on goods and services | 3 052.00 | | | 3 052.00 |
