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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 | 16 255.00 | | 16 255.00 | 16 255.00 |
028 Tangible Assets | 28 778.00 | 16 735.00 | 12 043.00 | 28 778.00 |
040 Financial Assets | 1 928.00 | | 1 928.00 | 1 928.00 |
044 Total Fixed Assets | 46 960.00 | 16 735.00 | 30 226.00 | 46 960.00 |
050 Raw materials, supplies, in progress | 2 877.00 | | 2 877.00 | 2 877.00 |
072 Receivables – Other | 11 615.00 | | 11 615.00 | 11 615.00 |
084 Cash | 78 542.00 | | 78 542.00 | 78 542.00 |
096 Total Current Assets + Prepaid Expenses | 93 035.00 | | 93 035.00 | 93 035.00 |
110 Total Assets | 139 995.00 | 16 735.00 | 123 261.00 | 139 995.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 58 864.00 | |
136 Profit for the Year | | | 5 461.00 | |
142 Total Equity - Total I | | | 75 326.00 | |
156 Loans and similar debts | | | 28 198.00 | |
166 Suppliers and related accounts | | | 3 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 211.00 | | |
172 Other debts | | | 16 603.00 | |
176 Total debts | | | 47 935.00 | |
180 Liabilities Total | | | 123 261.00 | |
195 Of which payables due in more than one year | | | 22 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 309.00 | | | 99 309.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 1 304.00 | | | 1 304.00 |
232 Total operating income excluding VAT | 125 113.00 | | | 125 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 844.00 | | | 34 844.00 |
240 Inventory changes (raw materials and supplies) | 2 041.00 | | | 2 041.00 |
242 Other external expenses | 41 120.00 | | | 41 120.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 2 952.00 | | | 2 952.00 |
250 Staff compensation | 30 004.00 | | | 30 004.00 |
252 Social security contributions | 2 065.00 | | | 2 065.00 |
254 Depreciation and amortization | 5 990.00 | | | 5 990.00 |
262 Other expenses | 511.00 | | | 511.00 |
264 Total operating expenses | 119 526.00 | | | 119 526.00 |
270 Operating profit | 5 587.00 | | | 5 587.00 |
294 Financial expenses | 125.00 | | | 125.00 |
310 Profit or loss | 5 461.00 | | | 5 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 349.00 | | | 349.00 |
490 Total Fixed Assets (Gross Value) | 47 309.00 | | | 47 309.00 |
494 Total Fixed Assets (Decreases) | 349.00 | | | 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 582.00 | | | 10 582.00 |
378 Amount of deductible VAT on goods and services | 7 628.00 | | | 7 628.00 |
