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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 | 137 200.00 | | 137 200.00 | 137 200.00 |
028 Tangible Assets | 16 121.00 | 11 528.00 | 4 593.00 | 16 121.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 153 337.00 | 11 528.00 | 141 808.00 | 153 337.00 |
060 Merchandise inventory | 888.00 | | 888.00 | 888.00 |
064 Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
072 Receivables – Other | 8 873.00 | | 8 873.00 | 8 873.00 |
084 Cash | 33 381.00 | | 33 381.00 | 33 381.00 |
092 Prepaid expenses | 619.00 | | 619.00 | 619.00 |
096 Total Current Assets + Prepaid Expenses | 45 110.00 | | 45 110.00 | 45 110.00 |
110 Total Assets | 198 447.00 | 11 528.00 | 186 919.00 | 198 447.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 603.00 | |
132 Other Reserves | | | 112 487.00 | |
136 Profit for the Year | | | 20 643.00 | |
142 Total Equity - Total I | | | 135 734.00 | |
156 Loans and similar debts | | | 32 134.00 | |
166 Suppliers and related accounts | | | 1 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 149.00 | | |
172 Other debts | | | 17 409.00 | |
176 Total debts | | | 51 185.00 | |
180 Liabilities Total | | | 186 919.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 300.00 | |
195 Of which payables due in more than one year | | | 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 624.00 | | | 27 624.00 |
218 Production of services sold - France | 9 610.00 | | | 9 610.00 |
226 Operating subsidies received | 50 246.00 | | | 50 246.00 |
230 Other income | 12 937.00 | | | 12 937.00 |
232 Total operating income excluding VAT | 100 418.00 | | | 100 418.00 |
234 Purchases of goods (including customs duties) | 7 802.00 | | | 7 802.00 |
236 Inventory change (goods) | 1 230.00 | | | 1 230.00 |
238 Purchases of raw materials and other supplies (including royalties | -115.00 | | | -115.00 |
242 Other external expenses | 23 206.00 | | | 23 206.00 |
243 (including business tax) | 185.00 | | | 185.00 |
244 Taxes, duties and similar payments | 4 025.00 | | | 4 025.00 |
250 Staff compensation | 36 366.00 | | | 36 366.00 |
252 Social security contributions | 3 290.00 | | | 3 290.00 |
254 Depreciation and amortization | 2 401.00 | | | 2 401.00 |
264 Total operating expenses | 78 206.00 | | | 78 206.00 |
270 Operating profit | 22 210.00 | | | 22 210.00 |
290 Exceptional income | 3 301.00 | | | 3 301.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 4 810.00 | | | 4 810.00 |
310 Profit or loss | 20 643.00 | | | 20 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 159 147.00 | | | 159 147.00 |
494 Total Fixed Assets (Decreases) | 5 810.00 | | | 5 810.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 296.00 | | | 4 296.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -996.00 | | | -996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 214.00 | | | 5 214.00 |
378 Amount of deductible VAT on goods and services | 3 175.00 | | | 3 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
