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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 | 99 610.00 | | 99 610.00 | 99 610.00 |
028 Tangible Assets | 46 797.00 | 45 473.00 | 1 323.00 | 46 797.00 |
040 Financial Assets | 2 949.00 | | 2 949.00 | 2 949.00 |
044 Total Fixed Assets | 149 356.00 | 45 473.00 | 103 882.00 | 149 356.00 |
060 Merchandise inventory | 1 045.00 | | 1 045.00 | 1 045.00 |
064 Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
068 Receivables – Trade and related accounts | 5 379.00 | | 5 379.00 | 5 379.00 |
072 Receivables – Other | 6 997.00 | | 6 997.00 | 6 997.00 |
084 Cash | 16 851.00 | | 16 851.00 | 16 851.00 |
092 Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
096 Total Current Assets + Prepaid Expenses | 35 364.00 | | 35 364.00 | 35 364.00 |
110 Total Assets | 184 720.00 | 45 473.00 | 139 247.00 | 184 720.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | -2 039.00 | |
136 Profit for the Year | | | 8 681.00 | |
142 Total Equity - Total I | | | 52 642.00 | |
156 Loans and similar debts | | | 6 672.00 | |
166 Suppliers and related accounts | | | 29 442.00 | |
172 Other debts | | | 50 489.00 | |
176 Total debts | | | 86 604.00 | |
180 Liabilities Total | | | 139 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 687.00 | | | 19 687.00 |
218 Production of services sold - France | 500.00 | | | 500.00 |
226 Operating subsidies received | 59 373.00 | | | 59 373.00 |
230 Other income | 20 397.00 | | | 20 397.00 |
232 Total operating income excluding VAT | 99 958.00 | | | 99 958.00 |
234 Purchases of goods (including customs duties) | 1 256.00 | | | 1 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | | | 190.00 |
242 Other external expenses | 37 216.00 | | | 37 216.00 |
244 Taxes, duties and similar payments | 2 654.00 | | | 2 654.00 |
250 Staff compensation | 56 718.00 | | | 56 718.00 |
252 Social security contributions | -10 254.00 | | | -10 254.00 |
254 Depreciation and amortization | 7 652.00 | | | 7 652.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 95 501.00 | | | 95 501.00 |
270 Operating profit | 4 456.00 | | | 4 456.00 |
290 Exceptional income | 21 231.00 | | | 21 231.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | 16 896.00 | | | 16 896.00 |
310 Profit or loss | 8 681.00 | | | 8 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 230 309.00 | | | 230 309.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
494 Total Fixed Assets (Decreases) | 81 478.00 | | | 81 478.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 867.00 | | | 12 867.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -12 867.00 | | | -12 867.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 867.00 | | | -12 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 582.00 | | | 3 582.00 |
378 Amount of deductible VAT on goods and services | 5 698.00 | | | 5 698.00 |
