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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 2 812.00 | 2 396.00 | 416.00 | 2 812.00 |
028 Tangible Assets | 38 428.00 | 8 808.00 | 29 620.00 | 38 428.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 81 540.00 | 11 204.00 | 70 336.00 | 81 540.00 |
050 Raw materials, supplies, in progress | 753.00 | | 753.00 | 753.00 |
060 Merchandise inventory | 1 058.00 | | 1 058.00 | 1 058.00 |
068 Receivables – Trade and related accounts | 1.00 | | | 1.00 |
072 Receivables – Other | 9 276.00 | | 9 276.00 | 9 276.00 |
084 Cash | 43 040.00 | | 43 040.00 | 43 040.00 |
092 Prepaid expenses | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 54 961.00 | | 54 962.00 | 54 961.00 |
110 Total Assets | 136 502.00 | 11 204.00 | 125 298.00 | 136 502.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -947.00 | |
136 Profit for the Year | | | 34 366.00 | |
142 Total Equity - Total I | | | 38 419.00 | |
156 Loans and similar debts | | | 34 711.00 | |
166 Suppliers and related accounts | | | 19 277.00 | |
172 Other debts | | | 35 528.00 | |
176 Total debts | | | 89 516.00 | |
180 Liabilities Total | | | 38 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 829.00 | | | 6 829.00 |
214 Production of goods sold - France | 90 739.00 | | | 90 739.00 |
226 Operating subsidies received | 54 569.00 | | | 54 569.00 |
230 Other income | 4 916.00 | | | 4 916.00 |
232 Total operating income excluding VAT | 157 053.00 | | | 157 053.00 |
234 Purchases of goods (including customs duties) | 6 788.00 | | | 6 788.00 |
236 Inventory change (goods) | -141.00 | | | -141.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 745.00 | | | 30 745.00 |
240 Inventory changes (raw materials and supplies) | -104.00 | | | -104.00 |
242 Other external expenses | 27 228.00 | | | 27 228.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 2 405.00 | | | 2 405.00 |
250 Staff compensation | 44 701.00 | | | 44 701.00 |
252 Social security contributions | 3 335.00 | | | 3 335.00 |
254 Depreciation and amortization | 7 212.00 | | | 7 212.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 122 218.00 | | | 122 218.00 |
270 Operating profit | 34 835.00 | | | 34 835.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 470.00 | | | 470.00 |
310 Profit or loss | 34 365.00 | | | 34 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 000.00 | | | 39 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2.00 | | | 2.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 81.00 | | | 81.00 |
422 INCREASES Tangible Assets – Land | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 613.00 | | | 4 613.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 577.00 | | | 24 577.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 245.00 | | | 4 245.00 |
490 Total Fixed Assets (Gross Value) | 52 349.00 | | | 52 349.00 |
492 Total Fixed Assets (Increases) | 29 190.00 | | | 29 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 295.00 | | | 10 295.00 |
378 Amount of deductible VAT on goods and services | 4 406.00 | | | 4 406.00 |
