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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 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 2 000.00 | 1 715.00 | 285.00 | 2 000.00 |
040 Financial Assets | 2 781.00 | | 2 781.00 | 2 781.00 |
044 Total Fixed Assets | 64 781.00 | 1 715.00 | 63 066.00 | 64 781.00 |
050 Raw materials, supplies, in progress | 3 654.00 | | 3 654.00 | 3 654.00 |
060 Merchandise inventory | 1 875.00 | | 1 875.00 | 1 875.00 |
072 Receivables – Other | 4 445.00 | | 4 445.00 | 4 445.00 |
080 Sellable securities | 10 689.00 | | 10 689.00 | 10 689.00 |
084 Cash | 24 595.00 | | 24 595.00 | 24 595.00 |
096 Total Current Assets + Prepaid Expenses | 45 258.00 | | 45 258.00 | 45 258.00 |
110 Total Assets | 110 038.00 | 1 715.00 | 108 324.00 | 110 038.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 220.00 | |
136 Profit for the Year | | | 40 146.00 | |
142 Total Equity - Total I | | | 47 367.00 | |
156 Loans and similar debts | | | 49 190.00 | |
166 Suppliers and related accounts | | | 2 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 907.00 | | |
172 Other debts | | | 9 751.00 | |
176 Total debts | | | 60 957.00 | |
180 Liabilities Total | | | 108 324.00 | |
195 Of which payables due in more than one year | | | 49 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 430.00 | | | 55 430.00 |
226 Operating subsidies received | 51 926.00 | | | 51 926.00 |
230 Other income | -200.00 | | | -200.00 |
232 Total operating income excluding VAT | 107 156.00 | | | 107 156.00 |
234 Purchases of goods (including customs duties) | 7 344.00 | | | 7 344.00 |
236 Inventory change (goods) | -1 463.00 | | | -1 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 837.00 | | | 17 837.00 |
240 Inventory changes (raw materials and supplies) | -3 121.00 | | | -3 121.00 |
242 Other external expenses | 29 330.00 | | | 29 330.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 1 243.00 | | | 1 243.00 |
250 Staff compensation | 15 245.00 | | | 15 245.00 |
252 Social security contributions | 3 371.00 | | | 3 371.00 |
254 Depreciation and amortization | 667.00 | | | 667.00 |
262 Other expenses | 334.00 | | | 334.00 |
264 Total operating expenses | 70 787.00 | | | 70 787.00 |
270 Operating profit | 36 370.00 | | | 36 370.00 |
290 Exceptional income | 4 767.00 | | | 4 767.00 |
294 Financial expenses | 990.00 | | | 990.00 |
310 Profit or loss | 40 146.00 | | | 40 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 781.00 | | | 64 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 696.00 | | | 4 696.00 |
378 Amount of deductible VAT on goods and services | 5 345.00 | | | 5 345.00 |
