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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 43 250.00 | 41 355.00 | 1 895.00 | 43 250.00 |
044 Total Fixed Assets | 139 250.00 | 41 355.00 | 97 895.00 | 139 250.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 5 360.00 | | 5 360.00 | 5 360.00 |
084 Cash | 6 332.00 | | 6 332.00 | 6 332.00 |
096 Total Current Assets + Prepaid Expenses | 12 342.00 | | 12 342.00 | 12 342.00 |
110 Total Assets | 151 592.00 | 41 355.00 | 110 237.00 | 151 592.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 20 448.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 569.00 | |
142 Total Equity - Total I | | | 37 218.00 | |
156 Loans and similar debts | | | 44 146.00 | |
166 Suppliers and related accounts | | | 1 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 017.00 | | |
172 Other debts | | | 27 061.00 | |
176 Total debts | | | 73 019.00 | |
180 Liabilities Total | | | 110 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 769.00 | |
195 Of which payables due in more than one year | | | 32 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 347.00 | 14 097.00 | | 25 347.00 |
226 Operating subsidies received | 30 728.00 | 48 092.00 | | 30 728.00 |
230 Other income | 1 123.00 | 1 363.00 | | 1 123.00 |
232 Total operating income excluding VAT | 57 198.00 | 63 552.00 | | 57 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 997.00 | 5 725.00 | | 10 997.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | 836.00 | | -350.00 |
242 Other external expenses | 24 550.00 | 21 827.00 | | 24 550.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 974.00 | 557.00 | | 974.00 |
250 Staff compensation | 13 810.00 | 9 876.00 | | 13 810.00 |
252 Social security contributions | 1 784.00 | -2 262.00 | | 1 784.00 |
254 Depreciation and amortization | 627.00 | 1 296.00 | | 627.00 |
262 Other expenses | 97.00 | 906.00 | | 97.00 |
264 Total operating expenses | 52 490.00 | 38 761.00 | | 52 490.00 |
270 Operating profit | 4 708.00 | 24 790.00 | | 4 708.00 |
290 Exceptional income | | 20.00 | | |
294 Financial expenses | 1 139.00 | 695.00 | | 1 139.00 |
300 Exceptional expenses | | 20.00 | | |
310 Profit or loss | 3 569.00 | 24 096.00 | | 3 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 769.00 | | | 1 769.00 |
490 Total Fixed Assets (Gross Value) | 137 481.00 | | | 137 481.00 |
492 Total Fixed Assets (Increases) | 1 769.00 | | | 1 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 507.00 | | | 3 507.00 |
378 Amount of deductible VAT on goods and services | 2 795.00 | | | 2 795.00 |
