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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 2 310.00 | 2 310.00 | | 2 310.00 |
028 Tangible Assets | 11 145.00 | 10 894.00 | 251.00 | 11 145.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 107 655.00 | 13 204.00 | 94 451.00 | 107 655.00 |
050 Raw materials, supplies, in progress | 4 429.00 | | 4 429.00 | 4 429.00 |
072 Receivables – Other | 1 143.00 | | 1 143.00 | 1 143.00 |
084 Cash | 26 796.00 | | 26 796.00 | 26 796.00 |
096 Total Current Assets + Prepaid Expenses | 32 368.00 | | 32 368.00 | 32 368.00 |
110 Total Assets | 140 023.00 | 13 204.00 | 126 818.00 | 140 023.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -17 112.00 | |
136 Profit for the Year | | | 56 133.00 | |
142 Total Equity - Total I | | | 45 020.00 | |
156 Loans and similar debts | | | 12 747.00 | |
166 Suppliers and related accounts | | | 1 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 904.00 | | |
172 Other debts | | | 67 083.00 | |
176 Total debts | | | 81 798.00 | |
180 Liabilities Total | | | 126 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 174.00 | | | 91 174.00 |
226 Operating subsidies received | 60 426.00 | | | 60 426.00 |
230 Other income | 7 273.00 | | | 7 273.00 |
232 Total operating income excluding VAT | 158 872.00 | | | 158 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 577.00 | | | 29 577.00 |
240 Inventory changes (raw materials and supplies) | -1 498.00 | | | -1 498.00 |
242 Other external expenses | 35 231.00 | | | 35 231.00 |
243 (including business tax) | 1 267.00 | | | 1 267.00 |
244 Taxes, duties and similar payments | 2 706.00 | | | 2 706.00 |
250 Staff compensation | 28 022.00 | | | 28 022.00 |
252 Social security contributions | 7 873.00 | | | 7 873.00 |
254 Depreciation and amortization | 605.00 | | | 605.00 |
264 Total operating expenses | 102 516.00 | | | 102 516.00 |
270 Operating profit | 56 356.00 | | | 56 356.00 |
290 Exceptional income | 207.00 | | | 207.00 |
294 Financial expenses | 274.00 | | | 274.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
310 Profit or loss | 56 133.00 | | | 56 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 310.00 | | | 2 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 145.00 | | | 1 145.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
492 Total Fixed Assets (Increases) | 107 655.00 | | | 107 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 432.00 | | | 9 432.00 |
378 Amount of deductible VAT on goods and services | 3 560.00 | | | 3 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
