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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 46 989.00 | 38 265.00 | 8 724.00 | 46 989.00 |
044 Total Fixed Assets | 96 989.00 | 38 265.00 | 58 724.00 | 96 989.00 |
050 Raw materials, supplies, in progress | 1 975.00 | | 1 975.00 | 1 975.00 |
072 Receivables – Other | 16 526.00 | | 16 526.00 | 16 526.00 |
084 Cash | 12 392.00 | | 12 392.00 | 12 392.00 |
092 Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
096 Total Current Assets + Prepaid Expenses | 33 797.00 | | 33 797.00 | 33 797.00 |
110 Total Assets | 130 786.00 | 38 265.00 | 92 521.00 | 130 786.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 634.00 | |
136 Profit for the Year | | | 17 483.00 | |
142 Total Equity - Total I | | | 44 117.00 | |
156 Loans and similar debts | | | 18 233.00 | |
166 Suppliers and related accounts | | | 4 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 282.00 | | |
172 Other debts | | | 25 928.00 | |
176 Total debts | | | 48 404.00 | |
180 Liabilities Total | | | 92 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 632.00 | | | 63 632.00 |
226 Operating subsidies received | 20 611.00 | | | 20 611.00 |
230 Other income | 3 861.00 | | | 3 861.00 |
232 Total operating income excluding VAT | 88 104.00 | | | 88 104.00 |
234 Purchases of goods (including customs duties) | 480.00 | | | 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 541.00 | | | 22 541.00 |
240 Inventory changes (raw materials and supplies) | 176.00 | | | 176.00 |
242 Other external expenses | 27 230.00 | | | 27 230.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 791.00 | | | 791.00 |
24B (including equipment leasing) | 1 000.00 | | | 1 000.00 |
250 Staff compensation | 15 071.00 | | | 15 071.00 |
252 Social security contributions | 2 127.00 | | | 2 127.00 |
254 Depreciation and amortization | 3 278.00 | | | 3 278.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 71 697.00 | | | 71 697.00 |
270 Operating profit | 16 407.00 | | | 16 407.00 |
290 Exceptional income | 1 791.00 | | | 1 791.00 |
294 Financial expenses | 241.00 | | | 241.00 |
300 Exceptional expenses | 474.00 | | | 474.00 |
310 Profit or loss | 17 483.00 | | | 17 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 194.00 | | | 98 194.00 |
494 Total Fixed Assets (Decreases) | 1 205.00 | | | 1 205.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 394.00 | | | 394.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -394.00 | | | -394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 744.00 | | | 5 744.00 |
378 Amount of deductible VAT on goods and services | 4 223.00 | | | 4 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
