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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 37 891.00 | 35 682.00 | 2 209.00 | 37 891.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 232 091.00 | 35 682.00 | 196 409.00 | 232 091.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 4 399.00 | | 4 399.00 | 4 399.00 |
080 Sellable securities | | | | |
084 Cash | 1 247.00 | | 1 247.00 | 1 247.00 |
092 Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
096 Total Current Assets + Prepaid Expenses | 10 472.00 | | 10 472.00 | 10 472.00 |
110 Total Assets | 242 563.00 | 35 682.00 | 206 881.00 | 242 563.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -993.00 | |
136 Profit for the Year | | | 39 800.00 | |
142 Total Equity - Total I | | | 44 307.00 | |
156 Loans and similar debts | | | 47 896.00 | |
166 Suppliers and related accounts | | | 16 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 524.00 | | |
172 Other debts | | | 98 148.00 | |
176 Total debts | | | 162 574.00 | |
180 Liabilities Total | | | 206 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 595.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 595.00 | |
195 Of which payables due in more than one year | | | 17 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 506.00 | 59 908.00 | | 43 506.00 |
226 Operating subsidies received | 69 859.00 | 12 215.00 | | 69 859.00 |
230 Other income | 2 604.00 | 1 674.00 | | 2 604.00 |
232 Total operating income excluding VAT | 115 969.00 | 73 796.00 | | 115 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 578.00 | 17 390.00 | | 12 578.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 54 746.00 | 55 328.00 | | 54 746.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 3 058.00 | 4 506.00 | | 3 058.00 |
250 Staff compensation | 10 950.00 | 12 822.00 | | 10 950.00 |
252 Social security contributions | 53.00 | 50.00 | | 53.00 |
254 Depreciation and amortization | 3 104.00 | 3 374.00 | | 3 104.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 84 296.00 | 93 471.00 | | 84 296.00 |
270 Operating profit | 31 673.00 | -19 675.00 | | 31 673.00 |
290 Exceptional income | 14 719.00 | 23 708.00 | | 14 719.00 |
294 Financial expenses | 3 525.00 | 3 171.00 | | 3 525.00 |
300 Exceptional expenses | 3 067.00 | 58.00 | | 3 067.00 |
310 Profit or loss | 39 800.00 | 804.00 | | 39 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 95.00 | | | 95.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 231 592.00 | | | 231 592.00 |
492 Total Fixed Assets (Increases) | 595.00 | | | 595.00 |
494 Total Fixed Assets (Decreases) | 95.00 | | | 95.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 93.00 | | | 93.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 755.00 | | | 12 755.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 662.00 | | | 12 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 795.00 | | | 4 795.00 |
378 Amount of deductible VAT on goods and services | 8 938.00 | | | 8 938.00 |
