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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 3 819.00 | 2 624.00 | 1 195.00 | 3 819.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 10 219.00 | 2 624.00 | 7 595.00 | 10 219.00 |
050 Raw materials, supplies, in progress | 1 359.00 | | 1 359.00 | 1 359.00 |
068 Receivables – Trade and related accounts | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 26 917.00 | | 26 917.00 | 26 917.00 |
084 Cash | 38 174.00 | | 38 174.00 | 38 174.00 |
096 Total Current Assets + Prepaid Expenses | 66 525.00 | | 66 525.00 | 66 525.00 |
110 Total Assets | 76 744.00 | 2 624.00 | 74 120.00 | 76 744.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -5 589.00 | |
136 Profit for the Year | | | 36 992.00 | |
142 Total Equity - Total I | | | 33 403.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 745.00 | | |
172 Other debts | | | 34 272.00 | |
176 Total debts | | | 40 717.00 | |
180 Liabilities Total | | | 74 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 057.00 | 117 778.00 | | 113 057.00 |
218 Production of services sold - France | 11.00 | 18.00 | | 11.00 |
226 Operating subsidies received | 51 500.00 | 1 500.00 | | 51 500.00 |
230 Other income | 696.00 | 1 989.00 | | 696.00 |
232 Total operating income excluding VAT | 165 265.00 | 121 284.00 | | 165 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 477.00 | 43 927.00 | | 49 477.00 |
240 Inventory changes (raw materials and supplies) | 622.00 | -561.00 | | 622.00 |
242 Other external expenses | 34 471.00 | 35 471.00 | | 34 471.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 1 433.00 | 699.00 | | 1 433.00 |
250 Staff compensation | 36 387.00 | 32 980.00 | | 36 387.00 |
252 Social security contributions | 4 832.00 | 6 590.00 | | 4 832.00 |
254 Depreciation and amortization | 886.00 | 1 031.00 | | 886.00 |
262 Other expenses | 161.00 | 377.00 | | 161.00 |
264 Total operating expenses | 128 269.00 | 120 514.00 | | 128 269.00 |
270 Operating profit | 36 996.00 | 770.00 | | 36 996.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | 36 992.00 | 770.00 | | 36 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 219.00 | | | 10 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 577.00 | | | 6 577.00 |
378 Amount of deductible VAT on goods and services | 5 950.00 | | | 5 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
