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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 54 642.00 | 43 543.00 | 11 099.00 | 54 642.00 |
040 Financial Assets | 5 083.00 | | 5 083.00 | 5 083.00 |
044 Total Fixed Assets | 114 725.00 | 43 543.00 | 71 182.00 | 114 725.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
064 Advances and down payments on orders | 2 277.00 | | 2 277.00 | 2 277.00 |
072 Receivables – Other | 7 977.00 | | 7 977.00 | 7 977.00 |
080 Sellable securities | 5 002.00 | | 5 002.00 | 5 002.00 |
084 Cash | 55 533.00 | | 55 533.00 | 55 533.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 72 670.00 | | 72 670.00 | 72 670.00 |
110 Total Assets | 187 395.00 | 43 543.00 | 143 851.00 | 187 395.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 67 813.00 | |
134 Retained Earnings | | | -3 560.00 | |
136 Profit for the Year | | | 18 570.00 | |
142 Total Equity - Total I | | | 88 322.00 | |
156 Loans and similar debts | | | 3 295.00 | |
166 Suppliers and related accounts | | | 12 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 39 630.00 | |
176 Total debts | | | 55 529.00 | |
180 Liabilities Total | | | 143 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 651.00 | |
195 Of which payables due in more than one year | | | 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 849.00 | 221.00 | | 849.00 |
214 Production of goods sold - France | 84 143.00 | 164 806.00 | | 84 143.00 |
226 Operating subsidies received | 74 941.00 | 4 500.00 | | 74 941.00 |
230 Other income | 3 306.00 | 6 487.00 | | 3 306.00 |
232 Total operating income excluding VAT | 163 239.00 | 176 014.00 | | 163 239.00 |
234 Purchases of goods (including customs duties) | 548.00 | 636.00 | | 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 605.00 | 44 124.00 | | 26 605.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | 400.00 | | 100.00 |
242 Other external expenses | 34 037.00 | 33 235.00 | | 34 037.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 4 871.00 | 3 877.00 | | 4 871.00 |
250 Staff compensation | 50 372.00 | 69 952.00 | | 50 372.00 |
252 Social security contributions | 22 544.00 | 21 210.00 | | 22 544.00 |
254 Depreciation and amortization | 5 522.00 | 5 824.00 | | 5 522.00 |
264 Total operating expenses | 144 600.00 | 179 258.00 | | 144 600.00 |
270 Operating profit | 18 640.00 | -3 244.00 | | 18 640.00 |
280 Financial income | 2.00 | 40.00 | | 2.00 |
290 Exceptional income | | 19.00 | | |
294 Financial expenses | 46.00 | 78.00 | | 46.00 |
300 Exceptional expenses | 26.00 | 298.00 | | 26.00 |
310 Profit or loss | 18 570.00 | -3 560.00 | | 18 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 300.00 | | | 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 351.00 | | | 1 351.00 |
490 Total Fixed Assets (Gross Value) | 113 074.00 | | | 113 074.00 |
492 Total Fixed Assets (Increases) | 1 651.00 | | | 1 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 632.00 | | | 9 632.00 |
378 Amount of deductible VAT on goods and services | 7 625.00 | | | 7 625.00 |
