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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 | 58 172.00 | | 58 172.00 | 58 172.00 |
028 Tangible Assets | 25 341.00 | 19 750.00 | 5 591.00 | 25 341.00 |
044 Total Fixed Assets | 83 513.00 | 19 750.00 | 63 763.00 | 83 513.00 |
050 Raw materials, supplies, in progress | 1 378.00 | | 1 378.00 | 1 378.00 |
064 Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
072 Receivables – Other | 3 955.00 | | 3 955.00 | 3 955.00 |
084 Cash | 5 386.00 | | 5 386.00 | 5 386.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 11 397.00 | | 11 397.00 | 11 397.00 |
110 Total Assets | 94 910.00 | 19 750.00 | 75 159.00 | 94 910.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 761.00 | |
136 Profit for the Year | | | 1 550.00 | |
142 Total Equity - Total I | | | 22 811.00 | |
156 Loans and similar debts | | | 17 778.00 | |
166 Suppliers and related accounts | | | 7 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 657.00 | | |
172 Other debts | | | 26 605.00 | |
176 Total debts | | | 52 348.00 | |
180 Liabilities Total | | | 75 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 592.00 | |
195 Of which payables due in more than one year | | | 11 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 256.00 | 62 086.00 | | 86 256.00 |
224 Capitalized production | 1 804.00 | 2 172.00 | | 1 804.00 |
226 Operating subsidies received | 28 149.00 | 47 166.00 | | 28 149.00 |
230 Other income | 7 756.00 | 311.00 | | 7 756.00 |
232 Total operating income excluding VAT | 123 965.00 | 111 735.00 | | 123 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 967.00 | 19 070.00 | | 29 967.00 |
240 Inventory changes (raw materials and supplies) | -728.00 | 573.00 | | -728.00 |
242 Other external expenses | 28 830.00 | 22 226.00 | | 28 830.00 |
244 Taxes, duties and similar payments | 1 247.00 | 1 013.00 | | 1 247.00 |
250 Staff compensation | 57 980.00 | 67 360.00 | | 57 980.00 |
252 Social security contributions | 2 179.00 | | | 2 179.00 |
254 Depreciation and amortization | 1 799.00 | 799.00 | | 1 799.00 |
262 Other expenses | 412.00 | 665.00 | | 412.00 |
264 Total operating expenses | 121 685.00 | 111 705.00 | | 121 685.00 |
270 Operating profit | 2 279.00 | 30.00 | | 2 279.00 |
290 Exceptional income | | 937.00 | | |
294 Financial expenses | 326.00 | 549.00 | | 326.00 |
300 Exceptional expenses | 404.00 | 274.00 | | 404.00 |
310 Profit or loss | 1 550.00 | 144.00 | | 1 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 185.00 | | | 1 185.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 705.00 | | | 3 705.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 78 862.00 | | | 78 862.00 |
492 Total Fixed Assets (Increases) | 5 592.00 | | | 5 592.00 |
494 Total Fixed Assets (Decreases) | 941.00 | | | 941.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 404.00 | | | 404.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -404.00 | | | -404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 293.00 | | | 9 293.00 |
378 Amount of deductible VAT on goods and services | 5 657.00 | | | 5 657.00 |
