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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 | 123 258.00 | | 123 258.00 | 123 258.00 |
014 Intangible Assets - Other | 160.00 | 160.00 | | 160.00 |
028 Tangible Assets | 45 136.00 | 43 220.00 | 1 916.00 | 45 136.00 |
044 Total Fixed Assets | 168 554.00 | 43 380.00 | 125 174.00 | 168 554.00 |
050 Raw materials, supplies, in progress | 2 004.00 | | 2 004.00 | 2 004.00 |
064 Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
068 Receivables – Trade and related accounts | 76.00 | | 76.00 | 76.00 |
072 Receivables – Other | 3 742.00 | | 3 742.00 | 3 742.00 |
084 Cash | 319.00 | | 319.00 | 319.00 |
092 Prepaid expenses | 652.00 | | 652.00 | 652.00 |
096 Total Current Assets + Prepaid Expenses | 7 404.00 | | 7 404.00 | 7 404.00 |
110 Total Assets | 175 958.00 | 43 380.00 | 132 578.00 | 175 958.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 60 862.00 | |
136 Profit for the Year | | | 5 564.00 | |
142 Total Equity - Total I | | | 75 328.00 | |
156 Loans and similar debts | | | 2 690.00 | |
166 Suppliers and related accounts | | | 3 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 600.00 | | |
172 Other debts | | | 50 903.00 | |
176 Total debts | | | 57 252.00 | |
180 Liabilities Total | | | 132 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 581.00 | | | 21 581.00 |
226 Operating subsidies received | 42 127.00 | | | 42 127.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 63 710.00 | | | 63 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 783.00 | | | 8 783.00 |
240 Inventory changes (raw materials and supplies) | -1 206.00 | | | -1 206.00 |
242 Other external expenses | 24 619.00 | | | 24 619.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 1 686.00 | | | 1 686.00 |
250 Staff compensation | 14 531.00 | | | 14 531.00 |
252 Social security contributions | 1 029.00 | | | 1 029.00 |
254 Depreciation and amortization | 484.00 | | | 484.00 |
262 Other expenses | 788.00 | | | 788.00 |
264 Total operating expenses | 50 714.00 | | | 50 714.00 |
270 Operating profit | 12 996.00 | | | 12 996.00 |
290 Exceptional income | 650.00 | | | 650.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 8 000.00 | | | 8 000.00 |
310 Profit or loss | 5 564.00 | | | 5 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 814.00 | | | 117 814.00 |
494 Total Fixed Assets (Decreases) | 9 280.00 | | | 9 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 248.00 | | | 248.00 |
378 Amount of deductible VAT on goods and services | 2 917.00 | | | 2 917.00 |
