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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 | 2 325.00 | | 2 325.00 | 2 325.00 |
028 Tangible Assets | 24 370.00 | 10 202.00 | 14 168.00 | 24 370.00 |
040 Financial Assets | 1 570.00 | | 1 570.00 | 1 570.00 |
044 Total Fixed Assets | 28 265.00 | 10 202.00 | 18 063.00 | 28 265.00 |
050 Raw materials, supplies, in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
068 Receivables – Trade and related accounts | 3 275.00 | | 3 275.00 | 3 275.00 |
072 Receivables – Other | 6 892.00 | | 6 892.00 | 6 892.00 |
084 Cash | 53 882.00 | | 53 882.00 | 53 882.00 |
096 Total Current Assets + Prepaid Expenses | 66 369.00 | | 66 369.00 | 66 369.00 |
110 Total Assets | 94 633.00 | 10 202.00 | 84 432.00 | 94 633.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -750.00 | |
136 Profit for the Year | | | 32 589.00 | |
142 Total Equity - Total I | | | 33 339.00 | |
156 Loans and similar debts | | | 25 557.00 | |
166 Suppliers and related accounts | | | 10 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -66 112.00 | | |
172 Other debts | | | 14 541.00 | |
176 Total debts | | | 51 093.00 | |
180 Liabilities Total | | | 84 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 198.00 | 82 361.00 | | 116 198.00 |
218 Production of services sold - France | 1 107.00 | | | 1 107.00 |
226 Operating subsidies received | 22 000.00 | | | 22 000.00 |
230 Other income | 16 644.00 | 4 363.00 | | 16 644.00 |
232 Total operating income excluding VAT | 155 949.00 | 86 724.00 | | 155 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 343.00 | 31 936.00 | | 36 343.00 |
240 Inventory changes (raw materials and supplies) | 2 150.00 | 446.00 | | 2 150.00 |
242 Other external expenses | 51 255.00 | 41 147.00 | | 51 255.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 852.00 | 1 577.00 | | 852.00 |
250 Staff compensation | 26 074.00 | 13 649.00 | | 26 074.00 |
252 Social security contributions | 541.00 | 1 968.00 | | 541.00 |
254 Depreciation and amortization | 3 972.00 | 3 820.00 | | 3 972.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 121 187.00 | 94 556.00 | | 121 187.00 |
270 Operating profit | 34 763.00 | -7 832.00 | | 34 763.00 |
280 Financial income | | 20 230.00 | | |
290 Exceptional income | | 907.00 | | |
294 Financial expenses | 304.00 | 412.00 | | 304.00 |
306 Income tax's | 1 869.00 | | | 1 869.00 |
310 Profit or loss | 32 589.00 | 12 892.00 | | 32 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 265.00 | | | 28 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 727.00 | | | 11 727.00 |
378 Amount of deductible VAT on goods and services | 8 160.00 | | | 8 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
