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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 45 920.00 | 40 080.00 | 5 840.00 | 45 920.00 |
044 Total Fixed Assets | 95 920.00 | 40 080.00 | 55 840.00 | 95 920.00 |
050 Raw materials, supplies, in progress | 2 579.00 | | 2 579.00 | 2 579.00 |
072 Receivables – Other | 551.00 | | 551.00 | 551.00 |
084 Cash | 53 133.00 | | 53 133.00 | 53 133.00 |
092 Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
096 Total Current Assets + Prepaid Expenses | 59 664.00 | | 59 664.00 | 59 664.00 |
110 Total Assets | 155 584.00 | 40 080.00 | 115 504.00 | 155 584.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 117.00 | |
136 Profit for the Year | | | 22 947.00 | |
140 Regulated Provisions | | | 3 131.00 | |
142 Total Equity - Total I | | | 70 195.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 3 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 118.00 | | |
172 Other debts | | | 29 629.00 | |
176 Total debts | | | 45 309.00 | |
180 Liabilities Total | | | 115 504.00 | |
195 Of which payables due in more than one year | | | 10 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 897.00 | | | 77 897.00 |
226 Operating subsidies received | 27 881.00 | | | 27 881.00 |
230 Other income | 3 151.00 | | | 3 151.00 |
232 Total operating income excluding VAT | 108 929.00 | | | 108 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 761.00 | | | 28 761.00 |
240 Inventory changes (raw materials and supplies) | -604.00 | | | -604.00 |
242 Other external expenses | 30 271.00 | | | 30 271.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 777.00 | | | 777.00 |
250 Staff compensation | 26 362.00 | | | 26 362.00 |
252 Social security contributions | -833.00 | | | -833.00 |
254 Depreciation and amortization | 2 885.00 | | | 2 885.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 87 616.00 | | | 87 616.00 |
270 Operating profit | 21 312.00 | | | 21 312.00 |
290 Exceptional income | 1 829.00 | | | 1 829.00 |
294 Financial expenses | 195.00 | | | 195.00 |
310 Profit or loss | 22 947.00 | | | 22 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 989.00 | | | 96 989.00 |
494 Total Fixed Assets (Decreases) | 1 069.00 | | | 1 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 630.00 | | | 6 630.00 |
378 Amount of deductible VAT on goods and services | 4 833.00 | | | 4 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
