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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 48 506.00 | 10 733.00 | 37 773.00 | 48 506.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 92 521.00 | 10 733.00 | 81 788.00 | 92 521.00 |
050 Raw materials, supplies, in progress | 2 225.00 | | 2 225.00 | 2 225.00 |
072 Receivables – Other | 5 025.00 | | 5 025.00 | 5 025.00 |
084 Cash | 41 641.00 | | 41 641.00 | 41 641.00 |
092 Prepaid expenses | 962.00 | | 962.00 | 962.00 |
096 Total Current Assets + Prepaid Expenses | 49 853.00 | | 49 853.00 | 49 853.00 |
110 Total Assets | 142 374.00 | 10 733.00 | 131 641.00 | 142 374.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 538.00 | |
136 Profit for the Year | | | 27 567.00 | |
142 Total Equity - Total I | | | 49 404.00 | |
156 Loans and similar debts | | | 72 824.00 | |
166 Suppliers and related accounts | | | 2 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 493.00 | | |
172 Other debts | | | 6 416.00 | |
176 Total debts | | | 82 237.00 | |
180 Liabilities Total | | | 131 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 301.00 | 34 244.00 | | 88 301.00 |
226 Operating subsidies received | 49 186.00 | 20 000.00 | | 49 186.00 |
230 Other income | 1 599.00 | 521.00 | | 1 599.00 |
232 Total operating income excluding VAT | 139 086.00 | 54 765.00 | | 139 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 899.00 | 14 732.00 | | 44 899.00 |
240 Inventory changes (raw materials and supplies) | -1 731.00 | -494.00 | | -1 731.00 |
242 Other external expenses | 29 996.00 | 17 594.00 | | 29 996.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 989.00 | 570.00 | | 989.00 |
250 Staff compensation | 24 065.00 | | | 24 065.00 |
252 Social security contributions | 3 517.00 | | | 3 517.00 |
254 Depreciation and amortization | 7 742.00 | 2 991.00 | | 7 742.00 |
262 Other expenses | 733.00 | | | 733.00 |
264 Total operating expenses | 110 210.00 | 35 393.00 | | 110 210.00 |
270 Operating profit | 28 877.00 | 19 373.00 | | 28 877.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 1 106.00 | 537.00 | | 1 106.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
310 Profit or loss | 27 567.00 | 18 838.00 | | 27 567.00 |
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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 | 5 212.00 | | | 5 212.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 844.00 | | | 9 844.00 |
490 Total Fixed Assets (Gross Value) | 77 465.00 | | | 77 465.00 |
492 Total Fixed Assets (Increases) | 15 056.00 | | | 15 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 857.00 | | | 9 857.00 |
378 Amount of deductible VAT on goods and services | 6 909.00 | | | 6 909.00 |
