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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 22 728.00 | 17 818.00 | 4 910.00 | 22 728.00 |
044 Total Fixed Assets | 51 728.00 | 17 818.00 | 33 910.00 | 51 728.00 |
050 Raw materials, supplies, in progress | 1 216.00 | | 1 216.00 | 1 216.00 |
060 Merchandise inventory | 222.00 | | 222.00 | 222.00 |
064 Advances and down payments on orders | 2 207.00 | | 2 207.00 | 2 207.00 |
072 Receivables – Other | 162.00 | | 162.00 | 162.00 |
084 Cash | 28 950.00 | | 28 950.00 | 28 950.00 |
092 Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
096 Total Current Assets + Prepaid Expenses | 37 209.00 | | 37 209.00 | 37 209.00 |
110 Total Assets | 88 937.00 | 17 818.00 | 71 119.00 | 88 937.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 410.00 | |
136 Profit for the Year | | | 20 909.00 | |
142 Total Equity - Total I | | | 55 419.00 | |
166 Suppliers and related accounts | | | 5 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 782.00 | | |
172 Other debts | | | 9 701.00 | |
176 Total debts | | | 15 700.00 | |
180 Liabilities Total | | | 71 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 481.00 | | | 6 481.00 |
214 Production of goods sold - France | 44 501.00 | | | 44 501.00 |
224 Capitalized production | 942.00 | | | 942.00 |
226 Operating subsidies received | 46 431.00 | | | 46 431.00 |
230 Other income | 8 912.00 | | | 8 912.00 |
232 Total operating income excluding VAT | 107 268.00 | | | 107 268.00 |
234 Purchases of goods (including customs duties) | 1 149.00 | | | 1 149.00 |
236 Inventory change (goods) | 54.00 | | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 984.00 | | | 12 984.00 |
240 Inventory changes (raw materials and supplies) | -190.00 | | | -190.00 |
242 Other external expenses | 33 505.00 | | | 33 505.00 |
243 (including business tax) | 1 426.00 | | | 1 426.00 |
244 Taxes, duties and similar payments | 3 272.00 | | | 3 272.00 |
250 Staff compensation | 29 167.00 | | | 29 167.00 |
252 Social security contributions | 3 512.00 | | | 3 512.00 |
254 Depreciation and amortization | 2 825.00 | | | 2 825.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 86 281.00 | | | 86 281.00 |
270 Operating profit | 20 987.00 | | | 20 987.00 |
294 Financial expenses | 78.00 | | | 78.00 |
310 Profit or loss | 20 909.00 | | | 20 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 725.00 | | | 51 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 400.00 | | | 5 400.00 |
378 Amount of deductible VAT on goods and services | 5 115.00 | | | 5 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
