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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 43 941.00 | 42 067.00 | 1 874.00 | 43 941.00 |
044 Total Fixed Assets | 115 941.00 | 42 067.00 | 73 874.00 | 115 941.00 |
050 Raw materials, supplies, in progress | 1 293.00 | | 1 293.00 | 1 293.00 |
072 Receivables – Other | 13 254.00 | | 13 254.00 | 13 254.00 |
084 Cash | 24 123.00 | | 24 123.00 | 24 123.00 |
092 Prepaid expenses | 309.00 | | 309.00 | 309.00 |
096 Total Current Assets + Prepaid Expenses | 38 980.00 | | 38 980.00 | 38 980.00 |
110 Total Assets | 154 921.00 | 42 067.00 | 112 854.00 | 154 921.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 29 892.00 | |
136 Profit for the Year | | | 20 937.00 | |
142 Total Equity - Total I | | | 55 829.00 | |
156 Loans and similar debts | | | 28 100.00 | |
166 Suppliers and related accounts | | | 5 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 256.00 | | |
172 Other debts | | | 23 100.00 | |
176 Total debts | | | 57 025.00 | |
180 Liabilities Total | | | 112 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 553.00 | | | 60 553.00 |
226 Operating subsidies received | 31 866.00 | | | 31 866.00 |
230 Other income | 6 251.00 | | | 6 251.00 |
232 Total operating income excluding VAT | 98 670.00 | | | 98 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 220.00 | | | 13 220.00 |
240 Inventory changes (raw materials and supplies) | -214.00 | | | -214.00 |
242 Other external expenses | 48 234.00 | | | 48 234.00 |
244 Taxes, duties and similar payments | 814.00 | | | 814.00 |
250 Staff compensation | 11 463.00 | | | 11 463.00 |
252 Social security contributions | 3 413.00 | | | 3 413.00 |
254 Depreciation and amortization | 293.00 | | | 293.00 |
262 Other expenses | 742.00 | | | 742.00 |
264 Total operating expenses | 77 965.00 | | | 77 965.00 |
270 Operating profit | 20 705.00 | | | 20 705.00 |
290 Exceptional income | 232.00 | | | 232.00 |
310 Profit or loss | 20 937.00 | | | 20 937.00 |
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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 | 667.00 | | | 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 113 775.00 | | | 113 775.00 |
492 Total Fixed Assets (Increases) | 2 167.00 | | | 2 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 488.00 | | | 6 488.00 |
378 Amount of deductible VAT on goods and services | 7 148.00 | | | 7 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
