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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 51 754.00 | 12 411.00 | 39 343.00 | 51 754.00 |
044 Total Fixed Assets | 93 754.00 | 12 411.00 | 81 343.00 | 93 754.00 |
050 Raw materials, supplies, in progress | 1 175.00 | | 1 175.00 | 1 175.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 25 728.00 | | 25 728.00 | 25 728.00 |
084 Cash | | | | |
092 Prepaid expenses | 431.00 | | 431.00 | 431.00 |
096 Total Current Assets + Prepaid Expenses | 27 334.00 | | 27 334.00 | 27 334.00 |
110 Total Assets | 121 088.00 | 12 411.00 | 108 677.00 | 121 088.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 150.00 | |
134 Retained Earnings | | | -14 334.00 | |
136 Profit for the Year | | | 24 256.00 | |
142 Total Equity - Total I | | | 23 172.00 | |
156 Loans and similar debts | | | 40 867.00 | |
166 Suppliers and related accounts | | | 13 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 400.00 | | |
172 Other debts | | | 31 344.00 | |
176 Total debts | | | 85 506.00 | |
180 Liabilities Total | | | 108 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 301.00 | |
195 Of which payables due in more than one year | | | 26 083.00 | |
199 Of which current accounts of debit partners | | | 22 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 934.00 | 111 071.00 | | 49 934.00 |
226 Operating subsidies received | 71 067.00 | 20 665.00 | | 71 067.00 |
230 Other income | 4 302.00 | 36.00 | | 4 302.00 |
232 Total operating income excluding VAT | 125 302.00 | 131 772.00 | | 125 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 738.00 | 45 827.00 | | 20 738.00 |
240 Inventory changes (raw materials and supplies) | -536.00 | 2 742.00 | | -536.00 |
242 Other external expenses | 45 634.00 | 48 607.00 | | 45 634.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 268.00 | 1 807.00 | | 1 268.00 |
250 Staff compensation | 27 003.00 | 35 202.00 | | 27 003.00 |
252 Social security contributions | 5 543.00 | 9 592.00 | | 5 543.00 |
254 Depreciation and amortization | 4 414.00 | 3 984.00 | | 4 414.00 |
262 Other expenses | 496.00 | 26.00 | | 496.00 |
264 Total operating expenses | 104 560.00 | 147 788.00 | | 104 560.00 |
270 Operating profit | 20 742.00 | -16 016.00 | | 20 742.00 |
290 Exceptional income | 10 991.00 | 2 695.00 | | 10 991.00 |
294 Financial expenses | 1 874.00 | 716.00 | | 1 874.00 |
300 Exceptional expenses | 5 603.00 | 297.00 | | 5 603.00 |
310 Profit or loss | 24 256.00 | -14 334.00 | | 24 256.00 |
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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 | 9 931.00 | | | 9 931.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 370.00 | | | 1 370.00 |
490 Total Fixed Assets (Gross Value) | 82 453.00 | | | 82 453.00 |
492 Total Fixed Assets (Increases) | 11 301.00 | | | 11 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 355.00 | | | 6 355.00 |
378 Amount of deductible VAT on goods and services | 6 133.00 | | | 6 133.00 |
