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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 82 060.00 | 51 791.00 | 30 269.00 | 82 060.00 |
040 Financial Assets | 51 737.00 | | 51 737.00 | 51 737.00 |
044 Total Fixed Assets | 213 796.00 | 51 791.00 | 162 006.00 | 213 796.00 |
050 Raw materials, supplies, in progress | 1 352.00 | | 1 352.00 | 1 352.00 |
072 Receivables – Other | | | | |
084 Cash | 1 554.00 | | 1 554.00 | 1 554.00 |
096 Total Current Assets + Prepaid Expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
110 Total Assets | 216 703.00 | 51 791.00 | 164 912.00 | 216 703.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -25 593.00 | |
136 Profit for the Year | | | 16 908.00 | |
142 Total Equity - Total I | | | -6 685.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 11 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 674.00 | | |
172 Other debts | | | 135 004.00 | |
176 Total debts | | | 171 597.00 | |
180 Liabilities Total | | | 164 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 87 124.00 | | | 87 124.00 |
218 Production of services sold - France | 87 124.00 | 70 681.00 | | 87 124.00 |
226 Operating subsidies received | 13 904.00 | 4 500.00 | | 13 904.00 |
230 Other income | | 16 234.00 | | |
232 Total operating income excluding VAT | 101 028.00 | 91 415.00 | | 101 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 472.00 | 3 371.00 | | 4 472.00 |
240 Inventory changes (raw materials and supplies) | 307.00 | | | 307.00 |
242 Other external expenses | 74 860.00 | 70 243.00 | | 74 860.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 1 583.00 | 914.00 | | 1 583.00 |
250 Staff compensation | 36 426.00 | 40 797.00 | | 36 426.00 |
252 Social security contributions | 6 424.00 | 4 599.00 | | 6 424.00 |
254 Depreciation and amortization | 5 981.00 | | | 5 981.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 130 053.00 | 119 939.00 | | 130 053.00 |
270 Operating profit | -29 025.00 | -28 524.00 | | -29 025.00 |
290 Exceptional income | 46 000.00 | 1 789.00 | | 46 000.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 35.00 | 2 328.00 | | 35.00 |
310 Profit or loss | 16 908.00 | -29 063.00 | | 16 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 213 796.00 | | | 213 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 424.00 | | | 17 424.00 |
378 Amount of deductible VAT on goods and services | 12 479.00 | | | 12 479.00 |
