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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 15 479.00 | 9 393.00 | 6 086.00 | 15 479.00 |
040 Financial Assets | 2 811.00 | | 2 811.00 | 2 811.00 |
044 Total Fixed Assets | 34 290.00 | 9 393.00 | 24 897.00 | 34 290.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 721.00 | | 721.00 | 721.00 |
072 Receivables – Other | | | | |
084 Cash | 52 151.00 | | 52 151.00 | 52 151.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 58 077.00 | | 58 077.00 | 58 077.00 |
110 Total Assets | 92 367.00 | 9 393.00 | 82 974.00 | 92 367.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -17 259.00 | |
136 Profit for the Year | | | 37 535.00 | |
142 Total Equity - Total I | | | 31 276.00 | |
166 Suppliers and related accounts | | | 2 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 873.00 | | |
172 Other debts | | | 49 292.00 | |
176 Total debts | | | 51 698.00 | |
180 Liabilities Total | | | 82 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 831.00 | |
195 Of which payables due in more than one year | | | 39 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 831.00 | 41 854.00 | | 73 831.00 |
226 Operating subsidies received | 39 078.00 | 18 751.00 | | 39 078.00 |
230 Other income | 11 864.00 | 6 792.00 | | 11 864.00 |
232 Total operating income excluding VAT | 124 773.00 | 67 397.00 | | 124 773.00 |
234 Purchases of goods (including customs duties) | | 13.00 | | |
236 Inventory change (goods) | -200.00 | 1 550.00 | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 841.00 | 8 018.00 | | 18 841.00 |
240 Inventory changes (raw materials and supplies) | -3 900.00 | 5 650.00 | | -3 900.00 |
242 Other external expenses | 28 639.00 | 25 696.00 | | 28 639.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 547.00 | 528.00 | | 547.00 |
250 Staff compensation | 35 529.00 | 36 219.00 | | 35 529.00 |
252 Social security contributions | 5 530.00 | 4 264.00 | | 5 530.00 |
254 Depreciation and amortization | 2 250.00 | 2 102.00 | | 2 250.00 |
262 Other expenses | 1.00 | 5 003.00 | | 1.00 |
264 Total operating expenses | 87 237.00 | 89 042.00 | | 87 237.00 |
270 Operating profit | 37 535.00 | -21 645.00 | | 37 535.00 |
310 Profit or loss | 37 535.00 | -21 645.00 | | 37 535.00 |
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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 | 2 780.00 | | | 2 780.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 31 459.00 | | | 31 459.00 |
492 Total Fixed Assets (Increases) | 2 831.00 | | | 2 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 412.00 | | | 7 412.00 |
378 Amount of deductible VAT on goods and services | 3 197.00 | | | 3 197.00 |
