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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 19 588.00 | 6 514.00 | 13 075.00 | 19 588.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 36 268.00 | 6 514.00 | 29 755.00 | 36 268.00 |
050 Raw materials, supplies, in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
072 Receivables – Other | 8 684.00 | | 8 684.00 | 8 684.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 23 809.00 | | 23 809.00 | 23 809.00 |
096 Total Current Assets + Prepaid Expenses | 37 753.00 | | 37 753.00 | 37 753.00 |
110 Total Assets | 74 021.00 | 6 514.00 | 67 508.00 | 74 021.00 |
120 Share or Individual Capital | | | 2 000.00 | |
130 Regulated Reserves | | | 200.00 | |
134 Retained Earnings | | | 10 894.00 | |
136 Profit for the Year | | | 32 350.00 | |
142 Total Equity - Total I | | | 45 444.00 | |
156 Loans and similar debts | | | 8 331.00 | |
166 Suppliers and related accounts | | | 1 197.00 | |
172 Other debts | | | 12 535.00 | |
176 Total debts | | | 22 063.00 | |
180 Liabilities Total | | | 67 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 523.00 | | | 47 523.00 |
226 Operating subsidies received | 70 740.00 | | | 70 740.00 |
230 Other income | 18 427.00 | | | 18 427.00 |
232 Total operating income excluding VAT | 136 689.00 | | | 136 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 456.00 | | | 18 456.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 36 515.00 | | | 36 515.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 902.00 | | | 902.00 |
250 Staff compensation | 32 461.00 | | | 32 461.00 |
252 Social security contributions | 788.00 | | | 788.00 |
254 Depreciation and amortization | 2 607.00 | | | 2 607.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 91 832.00 | | | 91 832.00 |
270 Operating profit | 44 858.00 | | | 44 858.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 12 291.00 | | | 12 291.00 |
310 Profit or loss | 32 350.00 | | | 32 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 534.00 | | | 534.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 821.00 | | | 7 821.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 675.00 | | | 2 675.00 |
490 Total Fixed Assets (Gross Value) | 25 239.00 | | | 25 239.00 |
492 Total Fixed Assets (Increases) | 11 030.00 | | | 11 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 752.00 | | | 4 752.00 |
378 Amount of deductible VAT on goods and services | 7 587.00 | | | 7 587.00 |
