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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 76 605.00 | 56 043.00 | 20 562.00 | 76 605.00 |
040 Financial Assets | 1 910.00 | | 1 910.00 | 1 910.00 |
044 Total Fixed Assets | 113 515.00 | 56 043.00 | 57 472.00 | 113 515.00 |
050 Raw materials, supplies, in progress | 1 235.00 | | 1 235.00 | 1 235.00 |
072 Receivables – Other | 4 337.00 | | 4 337.00 | 4 337.00 |
084 Cash | 109 948.00 | | 109 948.00 | 109 948.00 |
092 Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
096 Total Current Assets + Prepaid Expenses | 116 820.00 | | 116 820.00 | 116 820.00 |
110 Total Assets | 230 335.00 | 56 043.00 | 174 292.00 | 230 335.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 110 730.00 | |
136 Profit for the Year | | | 28 279.00 | |
142 Total Equity - Total I | | | 140 010.00 | |
166 Suppliers and related accounts | | | 7 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 699.00 | | |
172 Other debts | | | 27 228.00 | |
176 Total debts | | | 34 282.00 | |
180 Liabilities Total | | | 174 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 901.00 | | | 181 901.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 10 166.00 | | | 10 166.00 |
232 Total operating income excluding VAT | 207 233.00 | | | 207 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 507.00 | | | 49 507.00 |
240 Inventory changes (raw materials and supplies) | 1 390.00 | | | 1 390.00 |
242 Other external expenses | 49 346.00 | | | 49 346.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 1 474.00 | | | 1 474.00 |
250 Staff compensation | 56 641.00 | | | 56 641.00 |
252 Social security contributions | 3 310.00 | | | 3 310.00 |
254 Depreciation and amortization | 14 859.00 | | | 14 859.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 176 712.00 | | | 176 712.00 |
270 Operating profit | 30 521.00 | | | 30 521.00 |
280 Financial income | 172.00 | | | 172.00 |
306 Income tax's | 2 413.00 | | | 2 413.00 |
310 Profit or loss | 28 279.00 | | | 28 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 737.00 | | | 1 737.00 |
490 Total Fixed Assets (Gross Value) | 111 778.00 | | | 111 778.00 |
492 Total Fixed Assets (Increases) | 1 737.00 | | | 1 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 317.00 | | | 18 317.00 |
378 Amount of deductible VAT on goods and services | 9 685.00 | | | 9 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
