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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 41 035.00 | 14 737.00 | 26 299.00 | 41 035.00 |
044 Total Fixed Assets | 161 035.00 | 14 737.00 | 146 299.00 | 161 035.00 |
050 Raw materials, supplies, in progress | 5 010.00 | | 5 010.00 | 5 010.00 |
068 Receivables – Trade and related accounts | 6 863.00 | | 6 863.00 | 6 863.00 |
072 Receivables – Other | 6 214.00 | | 6 214.00 | 6 214.00 |
084 Cash | 224 833.00 | | 224 833.00 | 224 833.00 |
096 Total Current Assets + Prepaid Expenses | 242 920.00 | | 242 920.00 | 242 920.00 |
110 Total Assets | 403 955.00 | 14 737.00 | 389 219.00 | 403 955.00 |
120 Share or Individual Capital | | | 120 000.00 | |
132 Other Reserves | | | 33 747.00 | |
136 Profit for the Year | | | 149 766.00 | |
142 Total Equity - Total I | | | 303 514.00 | |
164 Advances and down payments received on current orders | | | 3 564.00 | |
166 Suppliers and related accounts | | | 18 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 535.00 | | |
172 Other debts | | | 63 378.00 | |
176 Total debts | | | 85 705.00 | |
180 Liabilities Total | | | 389 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 716 103.00 | | | 716 103.00 |
226 Operating subsidies received | 73 025.00 | | | 73 025.00 |
230 Other income | 36 395.00 | | | 36 395.00 |
232 Total operating income excluding VAT | 825 523.00 | | | 825 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 316 234.00 | | | 316 234.00 |
240 Inventory changes (raw materials and supplies) | -938.00 | | | -938.00 |
242 Other external expenses | 101 750.00 | | | 101 750.00 |
244 Taxes, duties and similar payments | 15 479.00 | | | 15 479.00 |
24B (including equipment leasing) | 13 655.00 | | | 13 655.00 |
250 Staff compensation | 167 968.00 | | | 167 968.00 |
252 Social security contributions | 36 967.00 | | | 36 967.00 |
254 Depreciation and amortization | 14 737.00 | | | 14 737.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 652 203.00 | | | 652 203.00 |
270 Operating profit | 173 320.00 | | | 173 320.00 |
306 Income tax's | 23 554.00 | | | 23 554.00 |
310 Profit or loss | 149 766.00 | | | 149 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 371.00 | | | 16 371.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 335.00 | | | 18 335.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 329.00 | | | 6 329.00 |
492 Total Fixed Assets (Increases) | 161 035.00 | | | 161 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 838.00 | | | 70 838.00 |
378 Amount of deductible VAT on goods and services | 29 322.00 | | | 29 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
