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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 | 11 383.00 | 11 383.00 | | 11 383.00 |
028 Tangible Assets | 24 387.00 | 2 093.00 | 22 293.00 | 24 387.00 |
040 Financial Assets | 2 023.00 | | 2 023.00 | 2 023.00 |
044 Total Fixed Assets | 61 793.00 | 13 477.00 | 48 316.00 | 61 793.00 |
050 Raw materials, supplies, in progress | 584.00 | | 584.00 | 584.00 |
072 Receivables – Other | 21.00 | | 21.00 | 21.00 |
084 Cash | 2 944.00 | | 2 944.00 | 2 944.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
110 Total Assets | 65 497.00 | 13 477.00 | 52 020.00 | 65 497.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
130 Regulated Reserves | | | 508.00 | |
132 Other Reserves | | | 8 968.00 | |
134 Retained Earnings | | | -5 764.00 | |
136 Profit for the Year | | | 13 712.00 | |
142 Total Equity - Total I | | | 35 023.00 | |
156 Loans and similar debts | | | 10 722.00 | |
166 Suppliers and related accounts | | | 1 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 4 725.00 | |
176 Total debts | | | 16 997.00 | |
180 Liabilities Total | | | 52 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 449.00 | 47 200.00 | | 34 449.00 |
226 Operating subsidies received | 27 805.00 | 6 354.00 | | 27 805.00 |
232 Total operating income excluding VAT | 62 254.00 | 53 554.00 | | 62 254.00 |
234 Purchases of goods (including customs duties) | 821.00 | 1 172.00 | | 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 331.00 | 15 496.00 | | 9 331.00 |
240 Inventory changes (raw materials and supplies) | -88.00 | 348.00 | | -88.00 |
242 Other external expenses | 18 136.00 | 19 008.00 | | 18 136.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 2 043.00 | 1 268.00 | | 2 043.00 |
250 Staff compensation | 12 050.00 | 4 000.00 | | 12 050.00 |
252 Social security contributions | 3 952.00 | 4 516.00 | | 3 952.00 |
254 Depreciation and amortization | 2 070.00 | 3 235.00 | | 2 070.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 48 315.00 | 49 048.00 | | 48 315.00 |
270 Operating profit | 13 939.00 | 4 506.00 | | 13 939.00 |
290 Exceptional income | 630.00 | | | 630.00 |
294 Financial expenses | 292.00 | 348.00 | | 292.00 |
300 Exceptional expenses | 565.00 | 80.00 | | 565.00 |
310 Profit or loss | 13 712.00 | 4 078.00 | | 13 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 60 644.00 | | | 60 644.00 |
492 Total Fixed Assets (Increases) | 1 149.00 | | | 1 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 074.00 | | | 3 074.00 |
378 Amount of deductible VAT on goods and services | 1 534.00 | | | 1 534.00 |
