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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 55 252.00 | 44 346.00 | 10 906.00 | 55 252.00 |
040 Financial Assets | 1 187.00 | | 1 187.00 | 1 187.00 |
044 Total Fixed Assets | 92 439.00 | 44 346.00 | 48 093.00 | 92 439.00 |
050 Raw materials, supplies, in progress | 3 570.00 | | 3 570.00 | 3 570.00 |
072 Receivables – Other | 2 883.00 | | 2 883.00 | 2 883.00 |
084 Cash | 73 082.00 | | 73 082.00 | 73 082.00 |
092 Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
096 Total Current Assets + Prepaid Expenses | 83 295.00 | | 83 295.00 | 83 295.00 |
110 Total Assets | 175 734.00 | 44 346.00 | 131 388.00 | 175 734.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 40 338.00 | |
136 Profit for the Year | | | 18 841.00 | |
142 Total Equity - Total I | | | 69 079.00 | |
156 Loans and similar debts | | | 29 770.00 | |
166 Suppliers and related accounts | | | 3 333.00 | |
172 Other debts | | | 29 206.00 | |
176 Total debts | | | 62 309.00 | |
180 Liabilities Total | | | 131 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 533.00 | | | 71 533.00 |
218 Production of services sold - France | 53.00 | | | 53.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 26 970.00 | | | 26 970.00 |
232 Total operating income excluding VAT | 138 556.00 | | | 138 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 632.00 | | | 19 632.00 |
240 Inventory changes (raw materials and supplies) | 448.00 | | | 448.00 |
242 Other external expenses | 20 149.00 | | | 20 149.00 |
244 Taxes, duties and similar payments | 56 171.00 | | | 56 171.00 |
252 Social security contributions | 17 944.00 | | | 17 944.00 |
254 Depreciation and amortization | 4 129.00 | | | 4 129.00 |
262 Other expenses | 498.00 | | | 498.00 |
264 Total operating expenses | 118 971.00 | | | 118 971.00 |
270 Operating profit | 19 585.00 | | | 19 585.00 |
280 Financial income | 76.00 | | | 76.00 |
294 Financial expenses | 400.00 | | | 400.00 |
300 Exceptional expenses | 420.00 | | | 420.00 |
310 Profit or loss | 18 841.00 | | | 18 841.00 |
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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 | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 91 355.00 | | | 91 355.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 566.00 | | | 8 566.00 |
378 Amount of deductible VAT on goods and services | 4 731.00 | | | 4 731.00 |
