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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 64 244.00 | 51 843.00 | 12 401.00 | 64 244.00 |
044 Total Fixed Assets | 107 244.00 | 54 843.00 | 52 401.00 | 107 244.00 |
050 Raw materials, supplies, in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
072 Receivables – Other | 11 227.00 | | 11 227.00 | 11 227.00 |
084 Cash | 44 787.00 | | 44 787.00 | 44 787.00 |
096 Total Current Assets + Prepaid Expenses | 57 574.00 | | 57 574.00 | 57 574.00 |
110 Total Assets | 164 818.00 | 54 843.00 | 109 975.00 | 164 818.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 13 778.00 | |
136 Profit for the Year | | | 3 335.00 | |
142 Total Equity - Total I | | | 57 663.00 | |
166 Suppliers and related accounts | | | 5 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 572.00 | | |
172 Other debts | | | 47 004.00 | |
176 Total debts | | | 52 312.00 | |
180 Liabilities Total | | | 109 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 942.00 | | | 80 942.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 95 443.00 | | | 95 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 920.00 | | | 19 920.00 |
240 Inventory changes (raw materials and supplies) | 99.00 | | | 99.00 |
242 Other external expenses | 23 674.00 | | | 23 674.00 |
244 Taxes, duties and similar payments | 4 013.00 | | | 4 013.00 |
250 Staff compensation | 30 770.00 | | | 30 770.00 |
252 Social security contributions | 10 159.00 | | | 10 159.00 |
254 Depreciation and amortization | 4 812.00 | | | 4 812.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 93 448.00 | | | 93 448.00 |
270 Operating profit | 1 995.00 | | | 1 995.00 |
290 Exceptional income | 1 506.00 | | | 1 506.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
310 Profit or loss | 3 335.00 | | | 3 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 855.00 | | | 3 855.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 123.00 | | | 1 123.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 983.00 | | | 983.00 |
490 Total Fixed Assets (Gross Value) | 101 283.00 | | | 101 283.00 |
492 Total Fixed Assets (Increases) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 694.00 | | | 9 694.00 |
378 Amount of deductible VAT on goods and services | 3 645.00 | | | 3 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
