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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 | 14 427.00 | | 14 427.00 | 14 427.00 |
028 Tangible Assets | 5 993.00 | 3 782.00 | 2 212.00 | 5 993.00 |
040 Financial Assets | 2 066.00 | | 2 066.00 | 2 066.00 |
044 Total Fixed Assets | 22 486.00 | 3 782.00 | 18 705.00 | 22 486.00 |
050 Raw materials, supplies, in progress | 2 410.00 | | 2 410.00 | 2 410.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 402.00 | | 402.00 | 402.00 |
072 Receivables – Other | 10 809.00 | | 10 809.00 | 10 809.00 |
084 Cash | 29 612.00 | | 29 612.00 | 29 612.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 43 942.00 | | 43 942.00 | 43 942.00 |
110 Total Assets | 66 429.00 | 3 782.00 | 62 647.00 | 66 429.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 425.00 | |
136 Profit for the Year | | | 32 854.00 | |
142 Total Equity - Total I | | | 46 780.00 | |
156 Loans and similar debts | | | 4 447.00 | |
166 Suppliers and related accounts | | | 1 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 192.00 | | |
172 Other debts | | | 10 192.00 | |
176 Total debts | | | 15 867.00 | |
180 Liabilities Total | | | 62 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 372.00 | |
195 Of which payables due in more than one year | | | 2 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 398.00 | 49 998.00 | | 22 398.00 |
226 Operating subsidies received | 73 214.00 | 10 500.00 | | 73 214.00 |
230 Other income | 768.00 | 916.00 | | 768.00 |
232 Total operating income excluding VAT | 96 380.00 | 61 413.00 | | 96 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 844.00 | 23 213.00 | | 10 844.00 |
240 Inventory changes (raw materials and supplies) | -596.00 | 778.00 | | -596.00 |
242 Other external expenses | 34 301.00 | 29 097.00 | | 34 301.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 610.00 | 1 053.00 | | 610.00 |
250 Staff compensation | 17 941.00 | | | 17 941.00 |
254 Depreciation and amortization | 160.00 | 368.00 | | 160.00 |
262 Other expenses | 332.00 | 1 731.00 | | 332.00 |
264 Total operating expenses | 63 591.00 | 56 240.00 | | 63 591.00 |
270 Operating profit | 32 789.00 | 5 174.00 | | 32 789.00 |
290 Exceptional income | 240.00 | | | 240.00 |
294 Financial expenses | 45.00 | 218.00 | | 45.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
310 Profit or loss | 32 854.00 | 4 956.00 | | 32 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 372.00 | | | 2 372.00 |
490 Total Fixed Assets (Gross Value) | 22 615.00 | | | 22 615.00 |
492 Total Fixed Assets (Increases) | 2 372.00 | | | 2 372.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 798.00 | | | 3 798.00 |
378 Amount of deductible VAT on goods and services | 8 050.00 | | | 8 050.00 |
