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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
014 Intangible Assets - Other | 6 660.00 | 6 660.00 | | 6 660.00 |
028 Tangible Assets | 27 062.00 | 14 868.00 | 12 194.00 | 27 062.00 |
040 Financial Assets | 6 445.00 | | 6 445.00 | 6 445.00 |
044 Total Fixed Assets | 172 167.00 | 21 528.00 | 150 639.00 | 172 167.00 |
050 Raw materials, supplies, in progress | 2 529.00 | | 2 529.00 | 2 529.00 |
072 Receivables – Other | 2 236.00 | | 2 236.00 | 2 236.00 |
084 Cash | 46 026.00 | | 46 026.00 | 46 026.00 |
096 Total Current Assets + Prepaid Expenses | 50 791.00 | | 50 791.00 | 50 791.00 |
110 Total Assets | 222 958.00 | 21 528.00 | 201 430.00 | 222 958.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 139 515.00 | |
136 Profit for the Year | | | 22 668.00 | |
142 Total Equity - Total I | | | 170 982.00 | |
156 Loans and similar debts | | | 3 365.00 | |
166 Suppliers and related accounts | | | 8 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 658.00 | | |
172 Other debts | | | 18 622.00 | |
176 Total debts | | | 30 447.00 | |
180 Liabilities Total | | | 201 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 159.00 | | | 174 159.00 |
226 Operating subsidies received | 45 640.00 | | | 45 640.00 |
230 Other income | 5 317.00 | | | 5 317.00 |
232 Total operating income excluding VAT | 225 116.00 | | | 225 116.00 |
234 Purchases of goods (including customs duties) | 17.00 | | | 17.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 765.00 | | | 56 765.00 |
240 Inventory changes (raw materials and supplies) | -1 998.00 | | | -1 998.00 |
242 Other external expenses | 41 428.00 | | | 41 428.00 |
243 (including business tax) | 4 137.00 | | | 4 137.00 |
244 Taxes, duties and similar payments | 7 558.00 | | | 7 558.00 |
250 Staff compensation | 59 861.00 | | | 59 861.00 |
252 Social security contributions | 42 173.00 | | | 42 173.00 |
254 Depreciation and amortization | 1 980.00 | | | 1 980.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 207 784.00 | | | 207 784.00 |
270 Operating profit | 17 332.00 | | | 17 332.00 |
290 Exceptional income | 7 306.00 | | | 7 306.00 |
294 Financial expenses | 508.00 | | | 508.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | 1 324.00 | | | 1 324.00 |
310 Profit or loss | 22 668.00 | | | 22 668.00 |
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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 | 786.00 | | | 786.00 |
490 Total Fixed Assets (Gross Value) | 171 382.00 | | | 171 382.00 |
492 Total Fixed Assets (Increases) | 786.00 | | | 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 838.00 | | | 19 838.00 |
378 Amount of deductible VAT on goods and services | 8 938.00 | | | 8 938.00 |
