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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 | 27 950.00 | | 27 950.00 | 27 950.00 |
028 Tangible Assets | 44 770.00 | 21 479.00 | 23 291.00 | 44 770.00 |
040 Financial Assets | 29 459.00 | | 29 459.00 | 29 459.00 |
044 Total Fixed Assets | 102 179.00 | 21 479.00 | 80 700.00 | 102 179.00 |
072 Receivables – Other | 5 836.00 | | 5 836.00 | 5 836.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 102 267.00 | | 102 267.00 | 102 267.00 |
092 Prepaid expenses | 497.00 | | 497.00 | 497.00 |
096 Total Current Assets + Prepaid Expenses | 143 600.00 | | 143 600.00 | 143 600.00 |
110 Total Assets | 245 778.00 | 21 479.00 | 224 300.00 | 245 778.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 101 496.00 | |
136 Profit for the Year | | | 49 435.00 | |
142 Total Equity - Total I | | | 156 430.00 | |
156 Loans and similar debts | | | 5 075.00 | |
166 Suppliers and related accounts | | | 1 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 236.00 | | |
172 Other debts | | | 60 991.00 | |
176 Total debts | | | 67 870.00 | |
180 Liabilities Total | | | 224 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 241.00 | | | 1 241.00 |
214 Production of goods sold - France | 187 077.00 | | | 187 077.00 |
226 Operating subsidies received | 3 343.00 | | | 3 343.00 |
230 Other income | 1 195.00 | | | 1 195.00 |
232 Total operating income excluding VAT | 192 857.00 | | | 192 857.00 |
234 Purchases of goods (including customs duties) | 376.00 | | | 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 585.00 | | | 46 585.00 |
240 Inventory changes (raw materials and supplies) | 1 465.00 | | | 1 465.00 |
242 Other external expenses | 37 157.00 | | | 37 157.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 1 663.00 | | | 1 663.00 |
24B (including equipment leasing) | 7 654.00 | | | 7 654.00 |
250 Staff compensation | 37 110.00 | | | 37 110.00 |
252 Social security contributions | 11 091.00 | | | 11 091.00 |
254 Depreciation and amortization | 6 038.00 | | | 6 038.00 |
262 Other expenses | 1 877.00 | | | 1 877.00 |
264 Total operating expenses | 143 362.00 | | | 143 362.00 |
270 Operating profit | 49 494.00 | | | 49 494.00 |
294 Financial expenses | 60.00 | | | 60.00 |
310 Profit or loss | 49 435.00 | | | 49 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 179.00 | | | 102 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 830.00 | | | 10 830.00 |
378 Amount of deductible VAT on goods and services | 12 430.00 | | | 12 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
