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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 35 259.00 | 16 937.00 | 18 322.00 | 35 259.00 |
040 Financial Assets | 5 243.00 | | 5 243.00 | 5 243.00 |
044 Total Fixed Assets | 68 502.00 | 16 937.00 | 51 565.00 | 68 502.00 |
050 Raw materials, supplies, in progress | 2 567.00 | | 2 567.00 | 2 567.00 |
072 Receivables – Other | 7 434.00 | | 7 434.00 | 7 434.00 |
084 Cash | 33 377.00 | | 33 377.00 | 33 377.00 |
096 Total Current Assets + Prepaid Expenses | 43 377.00 | | 43 377.00 | 43 377.00 |
110 Total Assets | 111 879.00 | 16 937.00 | 94 942.00 | 111 879.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -29 662.00 | |
136 Profit for the Year | | | 48 236.00 | |
142 Total Equity - Total I | | | 26 575.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 5 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 031.00 | | |
172 Other debts | | | 37 578.00 | |
176 Total debts | | | 68 367.00 | |
180 Liabilities Total | | | 94 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 591.00 | | | 116 591.00 |
226 Operating subsidies received | 56 398.00 | | | 56 398.00 |
230 Other income | 19 421.00 | | | 19 421.00 |
232 Total operating income excluding VAT | 192 410.00 | | | 192 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 389.00 | | | 36 389.00 |
240 Inventory changes (raw materials and supplies) | -990.00 | | | -990.00 |
242 Other external expenses | 46 361.00 | | | 46 361.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 310.00 | | | 1 310.00 |
250 Staff compensation | 40 353.00 | | | 40 353.00 |
252 Social security contributions | 16 264.00 | | | 16 264.00 |
254 Depreciation and amortization | 4 593.00 | | | 4 593.00 |
264 Total operating expenses | 144 281.00 | | | 144 281.00 |
270 Operating profit | 48 129.00 | | | 48 129.00 |
290 Exceptional income | 173.00 | | | 173.00 |
294 Financial expenses | 66.00 | | | 66.00 |
310 Profit or loss | 48 236.00 | | | 48 236.00 |
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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 | 3 080.00 | | | 3 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 284.00 | | | 2 284.00 |
490 Total Fixed Assets (Gross Value) | 62 427.00 | | | 62 427.00 |
492 Total Fixed Assets (Increases) | 5 364.00 | | | 5 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 299.00 | | | 12 299.00 |
378 Amount of deductible VAT on goods and services | 10 374.00 | | | 10 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
