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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
028 Tangible Assets | 29 069.00 | 20 315.00 | 8 754.00 | 29 069.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 50 469.00 | 20 315.00 | 30 154.00 | 50 469.00 |
050 Raw materials, supplies, in progress | 1 035.00 | | 1 035.00 | 1 035.00 |
072 Receivables – Other | 7 096.00 | | 7 096.00 | 7 096.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 11 769.00 | | 11 769.00 | 11 769.00 |
096 Total Current Assets + Prepaid Expenses | 27 899.00 | | 27 899.00 | 27 899.00 |
110 Total Assets | 78 369.00 | 20 315.00 | 58 053.00 | 78 369.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 1 360.00 | |
134 Retained Earnings | | | 2 192.00 | |
136 Profit for the Year | | | 25 093.00 | |
142 Total Equity - Total I | | | 35 645.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 2 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 959.00 | | |
172 Other debts | | | 4 923.00 | |
176 Total debts | | | 22 408.00 | |
180 Liabilities Total | | | 58 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 395.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 987.00 | 35 454.00 | | 44 987.00 |
226 Operating subsidies received | 46 433.00 | 17 030.00 | | 46 433.00 |
230 Other income | 648.00 | 671.00 | | 648.00 |
232 Total operating income excluding VAT | 92 068.00 | 53 155.00 | | 92 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 336.00 | 10 255.00 | | 13 336.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | 456.00 | | -210.00 |
242 Other external expenses | 33 067.00 | 29 226.00 | | 33 067.00 |
244 Taxes, duties and similar payments | 2 795.00 | 173.00 | | 2 795.00 |
250 Staff compensation | 11 770.00 | 10 401.00 | | 11 770.00 |
252 Social security contributions | 2 248.00 | 2 162.00 | | 2 248.00 |
254 Depreciation and amortization | 2 786.00 | 1 950.00 | | 2 786.00 |
262 Other expenses | 1 122.00 | 653.00 | | 1 122.00 |
264 Total operating expenses | 66 913.00 | 55 277.00 | | 66 913.00 |
270 Operating profit | 25 155.00 | -2 121.00 | | 25 155.00 |
290 Exceptional income | 103.00 | 48.00 | | 103.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 154.00 | 187.00 | | 154.00 |
310 Profit or loss | 25 093.00 | -2 261.00 | | 25 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 062.00 | | | 8 062.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 39 074.00 | | | 39 074.00 |
492 Total Fixed Assets (Increases) | 11 395.00 | | | 11 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 500.00 | | | 4 500.00 |
378 Amount of deductible VAT on goods and services | 3 710.00 | | | 3 710.00 |
