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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 14 859.00 | 6 931.00 | 7 928.00 | 14 859.00 |
040 Financial Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
044 Total Fixed Assets | 57 145.00 | 6 931.00 | 50 214.00 | 57 145.00 |
050 Raw materials, supplies, in progress | 872.00 | | 872.00 | 872.00 |
072 Receivables – Other | 1 701.00 | | 1 701.00 | 1 701.00 |
084 Cash | 67 224.00 | | 67 224.00 | 67 224.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 69 999.00 | | 69 999.00 | 69 999.00 |
110 Total Assets | 127 145.00 | 6 931.00 | 120 214.00 | 127 145.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 861.00 | |
136 Profit for the Year | | | 46 453.00 | |
142 Total Equity - Total I | | | 68 114.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 156.00 | | |
172 Other debts | | | 47 967.00 | |
176 Total debts | | | 52 100.00 | |
180 Liabilities Total | | | 120 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 125.00 | 103 391.00 | | 149 125.00 |
218 Production of services sold - France | 494.00 | 230.00 | | 494.00 |
226 Operating subsidies received | 42 716.00 | 5 593.00 | | 42 716.00 |
230 Other income | 2 542.00 | 551.00 | | 2 542.00 |
232 Total operating income excluding VAT | 194 877.00 | 109 764.00 | | 194 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 589.00 | 24 369.00 | | 38 589.00 |
240 Inventory changes (raw materials and supplies) | -175.00 | -59.00 | | -175.00 |
242 Other external expenses | 49 606.00 | 32 651.00 | | 49 606.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 429.00 | 632.00 | | 1 429.00 |
250 Staff compensation | 48 818.00 | 30 780.00 | | 48 818.00 |
252 Social security contributions | 6 599.00 | 7 554.00 | | 6 599.00 |
254 Depreciation and amortization | 2 897.00 | 2 495.00 | | 2 897.00 |
264 Total operating expenses | 147 764.00 | 98 422.00 | | 147 764.00 |
270 Operating profit | 47 113.00 | 11 342.00 | | 47 113.00 |
306 Income tax's | 660.00 | 1 423.00 | | 660.00 |
310 Profit or loss | 46 453.00 | 9 919.00 | | 46 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 331.00 | | | 1 331.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 072.00 | | | 1 072.00 |
490 Total Fixed Assets (Gross Value) | 54 743.00 | | | 54 743.00 |
492 Total Fixed Assets (Increases) | 2 403.00 | | | 2 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 011.00 | | | 15 011.00 |
378 Amount of deductible VAT on goods and services | 12 348.00 | | | 12 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
