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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 48 387.00 | 35 871.00 | 12 516.00 | 48 387.00 |
040 Financial Assets | 13 579.00 | | 13 579.00 | 13 579.00 |
044 Total Fixed Assets | 151 965.00 | 35 871.00 | 116 094.00 | 151 965.00 |
050 Raw materials, supplies, in progress | 3 147.00 | | 3 147.00 | 3 147.00 |
064 Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
072 Receivables – Other | 3 674.00 | | 3 674.00 | 3 674.00 |
084 Cash | 97 624.00 | | 97 624.00 | 97 624.00 |
092 Prepaid expenses | 738.00 | | 738.00 | 738.00 |
096 Total Current Assets + Prepaid Expenses | 105 664.00 | | 105 664.00 | 105 664.00 |
110 Total Assets | 257 630.00 | 35 871.00 | 221 759.00 | 257 630.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 66 801.00 | |
136 Profit for the Year | | | 25 044.00 | |
142 Total Equity - Total I | | | 100 238.00 | |
156 Loans and similar debts | | | 75 008.00 | |
166 Suppliers and related accounts | | | 20 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 607.00 | | |
172 Other debts | | | 26 243.00 | |
176 Total debts | | | 121 521.00 | |
180 Liabilities Total | | | 221 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 650.00 | | | 50 650.00 |
226 Operating subsidies received | 85 944.00 | | | 85 944.00 |
230 Other income | 2 873.00 | | | 2 873.00 |
232 Total operating income excluding VAT | 139 467.00 | | | 139 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 963.00 | | | 13 963.00 |
240 Inventory changes (raw materials and supplies) | 446.00 | | | 446.00 |
242 Other external expenses | 45 198.00 | | | 45 198.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 2 170.00 | | | 2 170.00 |
250 Staff compensation | 47 816.00 | | | 47 816.00 |
252 Social security contributions | 2 557.00 | | | 2 557.00 |
254 Depreciation and amortization | 2 169.00 | | | 2 169.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 114 334.00 | | | 114 334.00 |
270 Operating profit | 25 133.00 | | | 25 133.00 |
290 Exceptional income | 114.00 | | | 114.00 |
294 Financial expenses | 203.00 | | | 203.00 |
310 Profit or loss | 25 044.00 | | | 25 044.00 |
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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 | 669.00 | | | 669.00 |
490 Total Fixed Assets (Gross Value) | 151 296.00 | | | 151 296.00 |
492 Total Fixed Assets (Increases) | 669.00 | | | 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 533.00 | | | 5 533.00 |
378 Amount of deductible VAT on goods and services | 3 454.00 | | | 3 454.00 |
