| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 450.00 | 31 935.00 | 74 515.00 | 106 450.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 40 534.00 | 39 837.00 | 696.00 | 40 534.00 |
044 Total Fixed Assets | 161 984.00 | 71 772.00 | 90 211.00 | 161 984.00 |
050 Raw materials, supplies, in progress | 2 290.00 | | 2 290.00 | 2 290.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 776.00 | | 1 776.00 | 1 776.00 |
072 Receivables – Other | 9 508.00 | | 9 508.00 | 9 508.00 |
084 Cash | 49 480.00 | | 49 480.00 | 49 480.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 63 218.00 | | 63 218.00 | 63 218.00 |
110 Total Assets | 225 202.00 | 71 772.00 | 153 430.00 | 225 202.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 86 484.00 | |
136 Profit for the Year | | | -6 836.00 | |
142 Total Equity - Total I | | | 88 448.00 | |
166 Suppliers and related accounts | | | 20 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 806.00 | | |
172 Other debts | | | 44 409.00 | |
176 Total debts | | | 64 982.00 | |
180 Liabilities Total | | | 153 430.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 368.00 | 37 399.00 | | 67 368.00 |
218 Production of services sold - France | 11 785.00 | 10 921.00 | | 11 785.00 |
226 Operating subsidies received | | 38 075.00 | | |
230 Other income | 16.00 | 5.00 | | 16.00 |
232 Total operating income excluding VAT | 79 169.00 | 86 400.00 | | 79 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 111.00 | 9 861.00 | | 16 111.00 |
240 Inventory changes (raw materials and supplies) | 119.00 | 213.00 | | 119.00 |
242 Other external expenses | 22 492.00 | 19 322.00 | | 22 492.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 1 586.00 | 2 063.00 | | 1 586.00 |
250 Staff compensation | 32 226.00 | 23 118.00 | | 32 226.00 |
252 Social security contributions | 6 630.00 | 2 455.00 | | 6 630.00 |
254 Depreciation and amortization | 692.00 | 747.00 | | 692.00 |
256 Provisions | 10 645.00 | 10 645.00 | | 10 645.00 |
262 Other expenses | 618.00 | 495.00 | | 618.00 |
264 Total operating expenses | 91 120.00 | 68 919.00 | | 91 120.00 |
270 Operating profit | -11 950.00 | 17 481.00 | | -11 950.00 |
290 Exceptional income | 5 128.00 | 5 568.00 | | 5 128.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | -6 836.00 | 23 049.00 | | -6 836.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 162 491.00 | | | 162 491.00 |
494 Total Fixed Assets (Decreases) | 508.00 | | | 508.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 10 645.00 | | | 10 645.00 |
682 INCREASES Total Statement of Provisions | 10 645.00 | | | 10 645.00 |
