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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 | 60 000.00 | 9 000.00 | 51 000.00 | 60 000.00 |
028 Tangible Assets | 11 040.00 | 10 832.00 | 208.00 | 11 040.00 |
044 Total Fixed Assets | 71 040.00 | 19 832.00 | 51 208.00 | 71 040.00 |
050 Raw materials, supplies, in progress | 1 029.00 | | 1 029.00 | 1 029.00 |
060 Merchandise inventory | 399.00 | | 399.00 | 399.00 |
072 Receivables – Other | 2 744.00 | | 2 744.00 | 2 744.00 |
084 Cash | 1 587.00 | | 1 587.00 | 1 587.00 |
096 Total Current Assets + Prepaid Expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
110 Total Assets | 76 799.00 | 19 832.00 | 56 967.00 | 76 799.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 1 063.00 | |
134 Retained Earnings | | | 6 657.00 | |
136 Profit for the Year | | | 34 293.00 | |
142 Total Equity - Total I | | | 47 513.00 | |
166 Suppliers and related accounts | | | 1 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 691.00 | | |
172 Other debts | | | 7 749.00 | |
176 Total debts | | | 9 454.00 | |
180 Liabilities Total | | | 56 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 432.00 | | | 38 432.00 |
226 Operating subsidies received | 46 338.00 | | | 46 338.00 |
230 Other income | 208.00 | | | 208.00 |
232 Total operating income excluding VAT | 84 978.00 | | | 84 978.00 |
234 Purchases of goods (including customs duties) | 1 556.00 | | | 1 556.00 |
236 Inventory change (goods) | -184.00 | | | -184.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 268.00 | | | 21 268.00 |
240 Inventory changes (raw materials and supplies) | -1 029.00 | | | -1 029.00 |
242 Other external expenses | 21 708.00 | | | 21 708.00 |
244 Taxes, duties and similar payments | 632.00 | | | 632.00 |
250 Staff compensation | 3 950.00 | | | 3 950.00 |
252 Social security contributions | 2 183.00 | | | 2 183.00 |
254 Depreciation and amortization | 208.00 | | | 208.00 |
264 Total operating expenses | 50 292.00 | | | 50 292.00 |
270 Operating profit | 34 686.00 | | | 34 686.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | 34 293.00 | | | 34 293.00 |
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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 | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 71 040.00 | | | 71 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 906.00 | | | 3 906.00 |
378 Amount of deductible VAT on goods and services | 2 101.00 | | | 2 101.00 |
