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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 | 104 073.00 | | 104 073.00 | 104 073.00 |
028 Tangible Assets | 45 220.00 | 22 679.00 | 22 541.00 | 45 220.00 |
040 Financial Assets | 20 001.00 | | 20 001.00 | 20 001.00 |
044 Total Fixed Assets | 169 294.00 | 22 679.00 | 146 615.00 | 169 294.00 |
072 Receivables – Other | 2 827.00 | | 2 827.00 | 2 827.00 |
084 Cash | 33 925.00 | | 33 925.00 | 33 925.00 |
092 Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
096 Total Current Assets + Prepaid Expenses | 38 321.00 | | 38 321.00 | 38 321.00 |
110 Total Assets | 207 615.00 | 22 679.00 | 184 936.00 | 207 615.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 38 482.00 | |
136 Profit for the Year | | | 69 114.00 | |
142 Total Equity - Total I | | | 113 095.00 | |
156 Loans and similar debts | | | 61 714.00 | |
166 Suppliers and related accounts | | | 2 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 305.00 | | |
172 Other debts | | | 8 123.00 | |
176 Total debts | | | 71 841.00 | |
180 Liabilities Total | | | 184 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 501.00 | |
195 Of which payables due in more than one year | | | 45 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 772.00 | | | 100 772.00 |
226 Operating subsidies received | 82 408.00 | | | 82 408.00 |
230 Other income | 2 024.00 | | | 2 024.00 |
232 Total operating income excluding VAT | 185 205.00 | | | 185 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 673.00 | | | 26 673.00 |
242 Other external expenses | 26 073.00 | | | 26 073.00 |
243 (including business tax) | -8 761.00 | | | -8 761.00 |
244 Taxes, duties and similar payments | 3 322.00 | | | 3 322.00 |
250 Staff compensation | 39 129.00 | | | 39 129.00 |
252 Social security contributions | 10 130.00 | | | 10 130.00 |
254 Depreciation and amortization | 5 245.00 | | | 5 245.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 110 601.00 | | | 110 601.00 |
270 Operating profit | 74 603.00 | | | 74 603.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 117.00 | | | 1 117.00 |
306 Income tax's | 4 873.00 | | | 4 873.00 |
310 Profit or loss | 69 114.00 | | | 69 114.00 |
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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 | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 20 001.00 | | | 20 001.00 |
490 Total Fixed Assets (Gross Value) | 145 793.00 | | | 145 793.00 |
492 Total Fixed Assets (Increases) | 23 501.00 | | | 23 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 556.00 | | | 11 556.00 |
378 Amount of deductible VAT on goods and services | 5 659.00 | | | 5 659.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
