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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 48 094.00 | 20 955.00 | 27 139.00 | 48 094.00 |
040 Financial Assets | 7 528.00 | | 7 528.00 | 7 528.00 |
044 Total Fixed Assets | 135 622.00 | 20 955.00 | 114 667.00 | 135 622.00 |
050 Raw materials, supplies, in progress | 516.00 | | 516.00 | 516.00 |
060 Merchandise inventory | 223.00 | | 223.00 | 223.00 |
068 Receivables – Trade and related accounts | 6 778.00 | | 6 778.00 | 6 778.00 |
072 Receivables – Other | 2 182.00 | | 2 182.00 | 2 182.00 |
084 Cash | 60 944.00 | | 60 944.00 | 60 944.00 |
096 Total Current Assets + Prepaid Expenses | 70 643.00 | | 70 643.00 | 70 643.00 |
110 Total Assets | 206 265.00 | 20 955.00 | 185 310.00 | 206 265.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -8 609.00 | |
136 Profit for the Year | | | 85 659.00 | |
142 Total Equity - Total I | | | 78 150.00 | |
156 Loans and similar debts | | | 60 756.00 | |
166 Suppliers and related accounts | | | 5 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 40 508.00 | |
176 Total debts | | | 107 160.00 | |
180 Liabilities Total | | | 185 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 580.00 | | | 11 580.00 |
214 Production of goods sold - France | 119 858.00 | | | 119 858.00 |
226 Operating subsidies received | 84 937.00 | | | 84 937.00 |
230 Other income | 8 737.00 | | | 8 737.00 |
232 Total operating income excluding VAT | 225 112.00 | | | 225 112.00 |
234 Purchases of goods (including customs duties) | 5 007.00 | | | 5 007.00 |
236 Inventory change (goods) | -223.00 | | | -223.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 244.00 | | | 27 244.00 |
240 Inventory changes (raw materials and supplies) | -516.00 | | | -516.00 |
242 Other external expenses | 57 429.00 | | | 57 429.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 026.00 | | | 1 026.00 |
250 Staff compensation | 37 635.00 | | | 37 635.00 |
252 Social security contributions | 6 681.00 | | | 6 681.00 |
254 Depreciation and amortization | 4 882.00 | | | 4 882.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 139 165.00 | | | 139 165.00 |
270 Operating profit | 85 948.00 | | | 85 948.00 |
294 Financial expenses | 288.00 | | | 288.00 |
310 Profit or loss | 85 659.00 | | | 85 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 285.00 | | | 12 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 847.00 | | | 847.00 |
490 Total Fixed Assets (Gross Value) | 122 490.00 | | | 122 490.00 |
492 Total Fixed Assets (Increases) | 13 132.00 | | | 13 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 302.00 | | | 14 302.00 |
378 Amount of deductible VAT on goods and services | 5 552.00 | | | 5 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
