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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 | 35 080.00 | | 35 080.00 | 35 080.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 33 681.00 | 28 786.00 | 4 894.00 | 33 681.00 |
040 Financial Assets | 2 113.00 | | 2 113.00 | 2 113.00 |
044 Total Fixed Assets | 72 074.00 | 29 986.00 | 42 087.00 | 72 074.00 |
050 Raw materials, supplies, in progress | 3 182.00 | | 3 182.00 | 3 182.00 |
060 Merchandise inventory | 2 353.00 | | 2 353.00 | 2 353.00 |
068 Receivables – Trade and related accounts | 2 306.00 | | 2 306.00 | 2 306.00 |
072 Receivables – Other | 3 897.00 | | 3 897.00 | 3 897.00 |
084 Cash | 23 887.00 | | 23 887.00 | 23 887.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 35 748.00 | | 35 748.00 | 35 748.00 |
110 Total Assets | 107 822.00 | 29 986.00 | 77 835.00 | 107 822.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 4 717.00 | |
136 Profit for the Year | | | 2 479.00 | |
142 Total Equity - Total I | | | 14 696.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 7 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 544.00 | | |
172 Other debts | | | 30 763.00 | |
176 Total debts | | | 63 139.00 | |
180 Liabilities Total | | | 77 835.00 | |
195 Of which payables due in more than one year | | | 25 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 237.00 | | | 4 237.00 |
218 Production of services sold - France | 103 483.00 | | | 103 483.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 1 704.00 | | | 1 704.00 |
232 Total operating income excluding VAT | 124 591.00 | | | 124 591.00 |
234 Purchases of goods (including customs duties) | 3 880.00 | | | 3 880.00 |
236 Inventory change (goods) | -576.00 | | | -576.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 687.00 | | | 8 687.00 |
240 Inventory changes (raw materials and supplies) | -909.00 | | | -909.00 |
242 Other external expenses | 34 250.00 | | | 34 250.00 |
244 Taxes, duties and similar payments | 2 230.00 | | | 2 230.00 |
250 Staff compensation | 61 880.00 | | | 61 880.00 |
252 Social security contributions | 10 997.00 | | | 10 997.00 |
254 Depreciation and amortization | 985.00 | | | 985.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 121 612.00 | | | 121 612.00 |
270 Operating profit | 2 978.00 | | | 2 978.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
310 Profit or loss | 2 479.00 | | | 2 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 074.00 | | | 72 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 544.00 | | | 21 544.00 |
378 Amount of deductible VAT on goods and services | 4 334.00 | | | 4 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
