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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 21 739.00 | 13 110.00 | 8 629.00 | 21 739.00 |
040 Financial Assets | 15 255.00 | | 15 255.00 | 15 255.00 |
044 Total Fixed Assets | 176 994.00 | 13 110.00 | 163 884.00 | 176 994.00 |
050 Raw materials, supplies, in progress | 2 155.00 | | 2 155.00 | 2 155.00 |
072 Receivables – Other | 4 828.00 | | 4 828.00 | 4 828.00 |
084 Cash | 75 477.00 | | 75 477.00 | 75 477.00 |
096 Total Current Assets + Prepaid Expenses | 82 460.00 | | 82 460.00 | 82 460.00 |
110 Total Assets | 259 454.00 | 13 110.00 | 246 344.00 | 259 454.00 |
120 Share or Individual Capital | | | 150 100.00 | |
126 Legal Reserve | | | 21 757.00 | |
132 Other Reserves | | | 43 890.00 | |
136 Profit for the Year | | | 776.00 | |
142 Total Equity - Total I | | | 216 523.00 | |
156 Loans and similar debts | | | 15 364.00 | |
166 Suppliers and related accounts | | | 3 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 493.00 | | |
172 Other debts | | | 10 930.00 | |
176 Total debts | | | 29 821.00 | |
180 Liabilities Total | | | 246 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 419.00 | | | 135 419.00 |
226 Operating subsidies received | 12 472.00 | | | 12 472.00 |
230 Other income | 3 576.00 | | | 3 576.00 |
232 Total operating income excluding VAT | 151 467.00 | | | 151 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 567.00 | | | 32 567.00 |
240 Inventory changes (raw materials and supplies) | 1 881.00 | | | 1 881.00 |
242 Other external expenses | 63 158.00 | | | 63 158.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 4 582.00 | | | 4 582.00 |
250 Staff compensation | 43 677.00 | | | 43 677.00 |
252 Social security contributions | 3 499.00 | | | 3 499.00 |
254 Depreciation and amortization | 1 023.00 | | | 1 023.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 150 387.00 | | | 150 387.00 |
270 Operating profit | 1 080.00 | | | 1 080.00 |
290 Exceptional income | 26.00 | | | 26.00 |
294 Financial expenses | 330.00 | | | 330.00 |
310 Profit or loss | 776.00 | | | 776.00 |
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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 | 6 723.00 | | | 6 723.00 |
490 Total Fixed Assets (Gross Value) | 170 271.00 | | | 170 271.00 |
492 Total Fixed Assets (Increases) | 6 723.00 | | | 6 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 555.00 | | | 15 555.00 |
378 Amount of deductible VAT on goods and services | 10 215.00 | | | 10 215.00 |
