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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 773.00 | 3 773.00 | | 3 773.00 |
028 Tangible Assets | 36 452.00 | 16 345.00 | 20 107.00 | 36 452.00 |
040 Financial Assets | 1 346.00 | | 1 346.00 | 1 346.00 |
044 Total Fixed Assets | 66 571.00 | 20 118.00 | 46 453.00 | 66 571.00 |
050 Raw materials, supplies, in progress | 1 568.00 | | 1 568.00 | 1 568.00 |
084 Cash | 77 963.00 | | 77 963.00 | 77 963.00 |
096 Total Current Assets + Prepaid Expenses | 79 531.00 | | 79 531.00 | 79 531.00 |
110 Total Assets | 146 102.00 | 20 118.00 | 125 984.00 | 146 102.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 70 269.00 | |
142 Total Equity - Total I | | | 70 769.00 | |
156 Loans and similar debts | | | 23 623.00 | |
166 Suppliers and related accounts | | | 8 356.00 | |
172 Other debts | | | 23 236.00 | |
176 Total debts | | | 55 215.00 | |
180 Liabilities Total | | | 125 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 758.00 | | | 90 758.00 |
226 Operating subsidies received | 26 467.00 | | | 26 467.00 |
232 Total operating income excluding VAT | 117 225.00 | | | 117 225.00 |
234 Purchases of goods (including customs duties) | 34 830.00 | | | 34 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 808.00 | | | 4 808.00 |
242 Other external expenses | 32 489.00 | | | 32 489.00 |
244 Taxes, duties and similar payments | 991.00 | | | 991.00 |
250 Staff compensation | 3 221.00 | | | 3 221.00 |
252 Social security contributions | 2 291.00 | | | 2 291.00 |
254 Depreciation and amortization | 7 184.00 | | | 7 184.00 |
262 Other expenses | 413.00 | | | 413.00 |
264 Total operating expenses | 86 227.00 | | | 86 227.00 |
270 Operating profit | 30 998.00 | | | 30 998.00 |
290 Exceptional income | 1 083.00 | | | 1 083.00 |
306 Income tax's | 2 346.00 | | | 2 346.00 |
310 Profit or loss | 29 735.00 | | | 29 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 992.00 | | | 2 992.00 |
490 Total Fixed Assets (Gross Value) | 63 579.00 | | | 63 579.00 |
492 Total Fixed Assets (Increases) | 2 992.00 | | | 2 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 995.00 | | | 4 995.00 |
378 Amount of deductible VAT on goods and services | 3 774.00 | | | 3 774.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
