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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 3 047.00 | 3 047.00 | | 3 047.00 |
028 Tangible Assets | 17 000.00 | 13 500.00 | 3 500.00 | 17 000.00 |
040 Financial Assets | 6 447.00 | | 6 447.00 | 6 447.00 |
044 Total Fixed Assets | 151 494.00 | 16 547.00 | 134 947.00 | 151 494.00 |
050 Raw materials, supplies, in progress | 255.00 | | 255.00 | 255.00 |
072 Receivables – Other | 5 471.00 | | 5 471.00 | 5 471.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 60 204.00 | | 60 204.00 | 60 204.00 |
096 Total Current Assets + Prepaid Expenses | 65 960.00 | | 65 960.00 | 65 960.00 |
110 Total Assets | 217 453.00 | 16 547.00 | 200 907.00 | 217 453.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 22 704.00 | |
136 Profit for the Year | | | 56 880.00 | |
142 Total Equity - Total I | | | 105 084.00 | |
156 Loans and similar debts | | | 43 164.00 | |
166 Suppliers and related accounts | | | 5 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 613.00 | | |
172 Other debts | | | 46 730.00 | |
176 Total debts | | | 95 823.00 | |
180 Liabilities Total | | | 200 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 349.00 | | | 83 349.00 |
226 Operating subsidies received | 67 914.00 | | | 67 914.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 151 264.00 | | | 151 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 042.00 | | | 30 042.00 |
240 Inventory changes (raw materials and supplies) | 195.00 | | | 195.00 |
242 Other external expenses | 51 034.00 | | | 51 034.00 |
243 (including business tax) | 4 522.00 | | | 4 522.00 |
244 Taxes, duties and similar payments | 8 004.00 | | | 8 004.00 |
250 Staff compensation | 11 787.00 | | | 11 787.00 |
252 Social security contributions | 2 474.00 | | | 2 474.00 |
254 Depreciation and amortization | 3 309.00 | | | 3 309.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 106 846.00 | | | 106 846.00 |
270 Operating profit | 44 418.00 | | | 44 418.00 |
290 Exceptional income | 12 462.00 | | | 12 462.00 |
310 Profit or loss | 56 880.00 | | | 56 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 151 494.00 | | | 151 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 335.00 | | | 8 335.00 |
378 Amount of deductible VAT on goods and services | 9 828.00 | | | 9 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
