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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 15 889.00 | 13 438.00 | 2 451.00 | 15 889.00 |
040 Financial Assets | 6 351.00 | | 6 351.00 | 6 351.00 |
044 Total Fixed Assets | 31 240.00 | 13 438.00 | 17 802.00 | 31 240.00 |
050 Raw materials, supplies, in progress | 2 995.00 | | 2 995.00 | 2 995.00 |
072 Receivables – Other | 12 795.00 | | 12 795.00 | 12 795.00 |
080 Sellable securities | 5 007.00 | | 5 007.00 | 5 007.00 |
084 Cash | 23 315.00 | | 23 315.00 | 23 315.00 |
096 Total Current Assets + Prepaid Expenses | 44 112.00 | | 44 112.00 | 44 112.00 |
110 Total Assets | 75 352.00 | 13 438.00 | 61 914.00 | 75 352.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -6 931.00 | |
136 Profit for the Year | | | 23 825.00 | |
142 Total Equity - Total I | | | 17 995.00 | |
166 Suppliers and related accounts | | | 1 364.00 | |
172 Other debts | | | 42 556.00 | |
176 Total debts | | | 43 920.00 | |
180 Liabilities Total | | | 61 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 976.00 | | | 77 976.00 |
226 Operating subsidies received | 41 412.00 | | | 41 412.00 |
230 Other income | 2 811.00 | | | 2 811.00 |
232 Total operating income excluding VAT | 122 199.00 | | | 122 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 680.00 | | | 20 680.00 |
240 Inventory changes (raw materials and supplies) | 598.00 | | | 598.00 |
242 Other external expenses | 24 193.00 | | | 24 193.00 |
243 (including business tax) | -4 531.00 | | | -4 531.00 |
244 Taxes, duties and similar payments | 1 519.00 | | | 1 519.00 |
250 Staff compensation | 41 476.00 | | | 41 476.00 |
252 Social security contributions | 9 146.00 | | | 9 146.00 |
254 Depreciation and amortization | 574.00 | | | 574.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 98 187.00 | | | 98 187.00 |
270 Operating profit | 24 012.00 | | | 24 012.00 |
294 Financial expenses | 190.00 | | | 190.00 |
310 Profit or loss | 23 825.00 | | | 23 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 31 087.00 | | | 31 087.00 |
492 Total Fixed Assets (Increases) | 153.00 | | | 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 710.00 | | | 8 710.00 |
378 Amount of deductible VAT on goods and services | 3 194.00 | | | 3 194.00 |
