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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
028 Tangible Assets | 24 249.00 | 15 168.00 | 9 081.00 | 24 249.00 |
040 Financial Assets | 3 554.00 | | 3 554.00 | 3 554.00 |
044 Total Fixed Assets | 80 303.00 | 15 168.00 | 65 135.00 | 80 303.00 |
050 Raw materials, supplies, in progress | 1 458.00 | | 1 458.00 | 1 458.00 |
060 Merchandise inventory | 1 875.00 | | 1 875.00 | 1 875.00 |
072 Receivables – Other | 522.00 | | 522.00 | 522.00 |
084 Cash | 71 428.00 | | 71 428.00 | 71 428.00 |
096 Total Current Assets + Prepaid Expenses | 75 283.00 | | 75 283.00 | 75 283.00 |
110 Total Assets | 155 586.00 | 15 168.00 | 140 418.00 | 155 586.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 43 426.00 | |
136 Profit for the Year | | | 64 056.00 | |
142 Total Equity - Total I | | | 110 783.00 | |
156 Loans and similar debts | | | 9 957.00 | |
166 Suppliers and related accounts | | | 1 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 833.00 | | |
172 Other debts | | | 17 970.00 | |
176 Total debts | | | 29 635.00 | |
180 Liabilities Total | | | 140 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 977.00 | 70 234.00 | | 52 977.00 |
226 Operating subsidies received | 71 782.00 | 6 000.00 | | 71 782.00 |
230 Other income | 1 451.00 | 1 777.00 | | 1 451.00 |
232 Total operating income excluding VAT | 126 210.00 | 78 010.00 | | 126 210.00 |
234 Purchases of goods (including customs duties) | 189.00 | | | 189.00 |
236 Inventory change (goods) | -231.00 | -4 596.00 | | -231.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 503.00 | 16 309.00 | | 14 503.00 |
240 Inventory changes (raw materials and supplies) | -236.00 | -1 221.00 | | -236.00 |
242 Other external expenses | 20 734.00 | 20 677.00 | | 20 734.00 |
244 Taxes, duties and similar payments | 1 988.00 | 1 954.00 | | 1 988.00 |
250 Staff compensation | 14 927.00 | 20 892.00 | | 14 927.00 |
252 Social security contributions | 2 004.00 | 3 492.00 | | 2 004.00 |
254 Depreciation and amortization | 7 668.00 | 7 500.00 | | 7 668.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 61 546.00 | 65 007.00 | | 61 546.00 |
270 Operating profit | 64 664.00 | 13 003.00 | | 64 664.00 |
290 Exceptional income | | 257.00 | | |
294 Financial expenses | 608.00 | 790.00 | | 608.00 |
300 Exceptional expenses | | 3 262.00 | | |
306 Income tax's | | 932.00 | | |
310 Profit or loss | 64 056.00 | 8 276.00 | | 64 056.00 |
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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 | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
482 INCREASES Financial Assets | 3 554.00 | | | 3 554.00 |
490 Total Fixed Assets (Gross Value) | 75 000.00 | | | 75 000.00 |
492 Total Fixed Assets (Increases) | 5 303.00 | | | 5 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 618.00 | | | 5 618.00 |
378 Amount of deductible VAT on goods and services | 4 306.00 | | | 4 306.00 |
