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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 2 283.00 | 2 283.00 | | 2 283.00 |
028 Tangible Assets | 66 852.00 | 65 663.00 | 1 189.00 | 66 852.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 96 135.00 | 67 946.00 | 28 189.00 | 96 135.00 |
050 Raw materials, supplies, in progress | 657.00 | | 657.00 | 657.00 |
068 Receivables – Trade and related accounts | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 3 592.00 | | 3 592.00 | 3 592.00 |
084 Cash | 4 995.00 | | 4 995.00 | 4 995.00 |
096 Total Current Assets + Prepaid Expenses | 9 724.00 | | 9 724.00 | 9 724.00 |
110 Total Assets | 105 859.00 | 67 946.00 | 37 913.00 | 105 859.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 11 359.00 | |
136 Profit for the Year | | | 1 958.00 | |
142 Total Equity - Total I | | | 16 618.00 | |
166 Suppliers and related accounts | | | 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 683.00 | | |
172 Other debts | | | 20 960.00 | |
176 Total debts | | | 21 295.00 | |
180 Liabilities Total | | | 37 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 850.00 | | | 101 850.00 |
226 Operating subsidies received | 25 472.00 | | | 25 472.00 |
230 Other income | 1 471.00 | | | 1 471.00 |
232 Total operating income excluding VAT | 128 792.00 | | | 128 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 310.00 | | | 42 310.00 |
240 Inventory changes (raw materials and supplies) | 32.00 | | | 32.00 |
242 Other external expenses | 30 835.00 | | | 30 835.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 1 181.00 | | | 1 181.00 |
24B (including equipment leasing) | 3 462.00 | | | 3 462.00 |
250 Staff compensation | 39 835.00 | | | 39 835.00 |
252 Social security contributions | 7 822.00 | | | 7 822.00 |
254 Depreciation and amortization | 5 277.00 | | | 5 277.00 |
264 Total operating expenses | 126 899.00 | | | 126 899.00 |
270 Operating profit | 1 893.00 | | | 1 893.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
310 Profit or loss | 1 958.00 | | | 1 958.00 |
374 Amount of VAT collected | 10 745.00 | | | 10 745.00 |
378 Amount of deductible VAT on goods and services | 7 118.00 | | | 7 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 135.00 | | | 96 135.00 |
