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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 | 41 300.00 | | 41 300.00 | 41 300.00 |
014 Intangible Assets - Other | 3 000.00 | 2 650.00 | 349.00 | 3 000.00 |
028 Tangible Assets | 29 452.00 | 12 877.00 | 16 575.00 | 29 452.00 |
040 Financial Assets | 1 339.00 | | 1 339.00 | 1 339.00 |
044 Total Fixed Assets | 75 091.00 | 15 527.00 | 59 563.00 | 75 091.00 |
072 Receivables – Other | 14 407.00 | | 14 407.00 | 14 407.00 |
084 Cash | 28 190.00 | | 28 190.00 | 28 190.00 |
096 Total Current Assets + Prepaid Expenses | 42 598.00 | | 42 598.00 | 42 598.00 |
110 Total Assets | 117 689.00 | 15 527.00 | 102 161.00 | 117 689.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -8 296.00 | |
136 Profit for the Year | | | 32 116.00 | |
142 Total Equity - Total I | | | 24 320.00 | |
156 Loans and similar debts | | | 38 889.00 | |
166 Suppliers and related accounts | | | 6 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 199.00 | | |
172 Other debts | | | 32 315.00 | |
176 Total debts | | | 77 841.00 | |
180 Liabilities Total | | | 102 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 732.00 | |
195 Of which payables due in more than one year | | | 38 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 568.00 | | | 81 568.00 |
226 Operating subsidies received | 29 537.00 | | | 29 537.00 |
230 Other income | 916.00 | | | 916.00 |
232 Total operating income excluding VAT | 112 021.00 | | | 112 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 344.00 | | | 23 344.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 26 525.00 | | | 26 525.00 |
244 Taxes, duties and similar payments | 1 341.00 | | | 1 341.00 |
250 Staff compensation | 16 409.00 | | | 16 409.00 |
252 Social security contributions | 3 952.00 | | | 3 952.00 |
254 Depreciation and amortization | 6 122.00 | | | 6 122.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 79 697.00 | | | 79 697.00 |
270 Operating profit | 32 324.00 | | | 32 324.00 |
294 Financial expenses | 207.00 | | | 207.00 |
310 Profit or loss | 32 116.00 | | | 32 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 74 359.00 | | | 74 359.00 |
492 Total Fixed Assets (Increases) | 732.00 | | | 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 527.00 | | | 9 527.00 |
378 Amount of deductible VAT on goods and services | 5 667.00 | | | 5 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
