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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 18 445.00 | 5 139.00 | 13 306.00 | 18 445.00 |
040 Financial Assets | 194.00 | | 194.00 | 194.00 |
044 Total Fixed Assets | 58 639.00 | 5 139.00 | 53 500.00 | 58 639.00 |
068 Receivables – Trade and related accounts | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 6 217.00 | | 6 217.00 | 6 217.00 |
084 Cash | 16 650.00 | | 16 650.00 | 16 650.00 |
096 Total Current Assets + Prepaid Expenses | 22 903.00 | | 22 903.00 | 22 903.00 |
110 Total Assets | 81 542.00 | 5 139.00 | 76 403.00 | 81 542.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -21 999.00 | |
136 Profit for the Year | | | 35 393.00 | |
142 Total Equity - Total I | | | 14 391.00 | |
166 Suppliers and related accounts | | | 1 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 080.00 | | |
172 Other debts | | | 60 092.00 | |
176 Total debts | | | 62 012.00 | |
180 Liabilities Total | | | 76 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 701.00 | 144 177.00 | | 51 701.00 |
215 Production of goods sold - Export | 6 901.00 | | | 6 901.00 |
226 Operating subsidies received | 78 993.00 | 24 000.00 | | 78 993.00 |
230 Other income | 27 574.00 | 6 831.00 | | 27 574.00 |
232 Total operating income excluding VAT | 158 268.00 | 175 008.00 | | 158 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 285.00 | 59 036.00 | | 26 285.00 |
242 Other external expenses | 59 727.00 | 87 339.00 | | 59 727.00 |
243 (including business tax) | 1 288.00 | | | 1 288.00 |
244 Taxes, duties and similar payments | 2 345.00 | 4 133.00 | | 2 345.00 |
250 Staff compensation | 25 937.00 | 35 889.00 | | 25 937.00 |
252 Social security contributions | 5 012.00 | 7 192.00 | | 5 012.00 |
254 Depreciation and amortization | 2 785.00 | 2 354.00 | | 2 785.00 |
262 Other expenses | 718.00 | 656.00 | | 718.00 |
264 Total operating expenses | 122 807.00 | 196 599.00 | | 122 807.00 |
270 Operating profit | 35 460.00 | -21 591.00 | | 35 460.00 |
290 Exceptional income | 80.00 | | | 80.00 |
300 Exceptional expenses | 150.00 | 408.00 | | 150.00 |
310 Profit or loss | 35 391.00 | -21 999.00 | | 35 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 53 639.00 | | | 53 639.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 960.00 | | | 5 960.00 |
378 Amount of deductible VAT on goods and services | 5 791.00 | | | 5 791.00 |
