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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 38 804.00 | 19 148.00 | 19 656.00 | 38 804.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 110 614.00 | 19 988.00 | 90 626.00 | 110 614.00 |
050 Raw materials, supplies, in progress | 2 672.00 | | 2 672.00 | 2 672.00 |
060 Merchandise inventory | 2 750.00 | | 2 750.00 | 2 750.00 |
072 Receivables – Other | 9 293.00 | | 9 293.00 | 9 293.00 |
084 Cash | 52 110.00 | | 52 110.00 | 52 110.00 |
092 Prepaid expenses | 9 210.00 | | 9 210.00 | 9 210.00 |
096 Total Current Assets + Prepaid Expenses | 76 035.00 | | 76 035.00 | 76 035.00 |
110 Total Assets | 186 649.00 | 19 988.00 | 166 660.00 | 186 649.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 87 746.00 | |
134 Retained Earnings | | | -1 055.00 | |
136 Profit for the Year | | | 35 685.00 | |
142 Total Equity - Total I | | | 131 176.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 8 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149.00 | | |
172 Other debts | | | 6 805.00 | |
176 Total debts | | | 35 484.00 | |
180 Liabilities Total | | | 166 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 608.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 500.00 | | | 2 500.00 |
218 Production of services sold - France | 109 158.00 | 104 116.00 | | 109 158.00 |
226 Operating subsidies received | 68 859.00 | 7 563.00 | | 68 859.00 |
230 Other income | 77.00 | 2.00 | | 77.00 |
232 Total operating income excluding VAT | 180 594.00 | 111 681.00 | | 180 594.00 |
234 Purchases of goods (including customs duties) | 5 438.00 | 5 412.00 | | 5 438.00 |
236 Inventory change (goods) | -269.00 | 1 117.00 | | -269.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 040.00 | 36 197.00 | | 36 040.00 |
240 Inventory changes (raw materials and supplies) | -414.00 | 387.00 | | -414.00 |
242 Other external expenses | 76 801.00 | 44 087.00 | | 76 801.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 1 430.00 | 882.00 | | 1 430.00 |
24B (including equipment leasing) | 8 586.00 | | | 8 586.00 |
250 Staff compensation | 23 739.00 | 17 315.00 | | 23 739.00 |
252 Social security contributions | 9 723.00 | 4 418.00 | | 9 723.00 |
254 Depreciation and amortization | 4 552.00 | 2 632.00 | | 4 552.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 157 041.00 | 112 447.00 | | 157 041.00 |
270 Operating profit | 23 553.00 | -766.00 | | 23 553.00 |
290 Exceptional income | 16 667.00 | | | 16 667.00 |
294 Financial expenses | 897.00 | 289.00 | | 897.00 |
300 Exceptional expenses | 3 637.00 | | | 3 637.00 |
310 Profit or loss | 35 685.00 | -1 055.00 | | 35 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 418.00 | | | 11 418.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 424.00 | | | 4 424.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 766.00 | | | 1 766.00 |
490 Total Fixed Assets (Gross Value) | 98 973.00 | | | 98 973.00 |
492 Total Fixed Assets (Increases) | 17 608.00 | | | 17 608.00 |
494 Total Fixed Assets (Decreases) | 5 968.00 | | | 5 968.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 477.00 | | | 3 477.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 667.00 | | | 16 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 190.00 | | | 13 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 333.00 | | | 12 333.00 |
378 Amount of deductible VAT on goods and services | 15 891.00 | | | 15 891.00 |
