| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 9 810.00 | 9 810.00 | | 9 810.00 |
028 Tangible Assets | 40 816.00 | 29 979.00 | 10 838.00 | 40 816.00 |
040 Financial Assets | 6 813.00 | | 6 813.00 | 6 813.00 |
044 Total Fixed Assets | 207 439.00 | 39 789.00 | 167 650.00 | 207 439.00 |
050 Raw materials, supplies, in progress | 9 550.00 | | 9 550.00 | 9 550.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 2 616.00 | | 2 616.00 | 2 616.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 24 901.00 | | 24 901.00 | 24 901.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 40 360.00 | | 40 360.00 | 40 360.00 |
110 Total Assets | 247 799.00 | 39 789.00 | 208 010.00 | 247 799.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 367.00 | |
136 Profit for the Year | | | 42 337.00 | |
142 Total Equity - Total I | | | 81 504.00 | |
156 Loans and similar debts | | | 28 566.00 | |
166 Suppliers and related accounts | | | 8 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 192.00 | | |
172 Other debts | | | 89 824.00 | |
176 Total debts | | | 126 507.00 | |
180 Liabilities Total | | | 208 010.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 361.00 | | | 74 361.00 |
226 Operating subsidies received | 67 712.00 | | | 67 712.00 |
230 Other income | 2 736.00 | | | 2 736.00 |
232 Total operating income excluding VAT | 144 809.00 | | | 144 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 856.00 | | | 37 856.00 |
240 Inventory changes (raw materials and supplies) | -5 137.00 | | | -5 137.00 |
242 Other external expenses | 41 125.00 | | | 41 125.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 218.00 | | | 1 218.00 |
250 Staff compensation | 16 880.00 | | | 16 880.00 |
252 Social security contributions | 5 658.00 | | | 5 658.00 |
254 Depreciation and amortization | 3 585.00 | | | 3 585.00 |
264 Total operating expenses | 101 185.00 | | | 101 185.00 |
270 Operating profit | 43 623.00 | | | 43 623.00 |
290 Exceptional income | 187.00 | | | 187.00 |
294 Financial expenses | 1 475.00 | | | 1 475.00 |
310 Profit or loss | 42 337.00 | | | 42 337.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 176 350.00 | | | 176 350.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 455.00 | | | 7 455.00 |
378 Amount of deductible VAT on goods and services | 5 690.00 | | | 5 690.00 |
