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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 | 14 700.00 | | 14 700.00 | 14 700.00 |
028 Tangible Assets | 85 378.00 | 76 400.00 | 8 977.00 | 85 378.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 102 128.00 | 76 400.00 | 25 727.00 | 102 128.00 |
050 Raw materials, supplies, in progress | 7 763.00 | | 7 763.00 | 7 763.00 |
072 Receivables – Other | 12 978.00 | | 12 978.00 | 12 978.00 |
080 Sellable securities | 50 069.00 | | 50 069.00 | 50 069.00 |
084 Cash | 13 849.00 | | 13 849.00 | 13 849.00 |
096 Total Current Assets + Prepaid Expenses | 84 660.00 | | 84 660.00 | 84 660.00 |
110 Total Assets | 186 787.00 | 76 400.00 | 110 387.00 | 186 787.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 12 507.00 | |
136 Profit for the Year | | | 14 691.00 | |
142 Total Equity - Total I | | | 30 498.00 | |
156 Loans and similar debts | | | 53 769.00 | |
166 Suppliers and related accounts | | | 10 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 15 237.00 | |
176 Total debts | | | 79 889.00 | |
180 Liabilities Total | | | 110 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 539.00 | | | 124 539.00 |
226 Operating subsidies received | 82 716.00 | | | 82 716.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 207 260.00 | | | 207 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 041.00 | | | 54 041.00 |
242 Other external expenses | 43 619.00 | | | 43 619.00 |
244 Taxes, duties and similar payments | 1 845.00 | | | 1 845.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 81 560.00 | | | 81 560.00 |
252 Social security contributions | 2 222.00 | | | 2 222.00 |
254 Depreciation and amortization | 1 953.00 | | | 1 953.00 |
262 Other expenses | 5 516.00 | | | 5 516.00 |
264 Total operating expenses | 190 755.00 | | | 190 755.00 |
270 Operating profit | 16 505.00 | | | 16 505.00 |
294 Financial expenses | 1 814.00 | | | 1 814.00 |
310 Profit or loss | 14 691.00 | | | 14 691.00 |
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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 | 1 418.00 | | | 1 418.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 581.00 | | | 3 581.00 |
490 Total Fixed Assets (Gross Value) | 97 129.00 | | | 97 129.00 |
492 Total Fixed Assets (Increases) | 4 999.00 | | | 4 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 073.00 | | | 13 073.00 |
378 Amount of deductible VAT on goods and services | 13 280.00 | | | 13 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
