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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 5 097.00 | 5 097.00 | | 5 097.00 |
028 Tangible Assets | 74 812.00 | 32 910.00 | 41 902.00 | 74 812.00 |
040 Financial Assets | 4 531.00 | | 4 531.00 | 4 531.00 |
044 Total Fixed Assets | 122 552.00 | 38 007.00 | 84 545.00 | 122 552.00 |
060 Merchandise inventory | 2 355.00 | | 2 355.00 | 2 355.00 |
064 Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
072 Receivables – Other | 8 260.00 | | 8 260.00 | 8 260.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 21 910.00 | | 21 910.00 | 21 910.00 |
096 Total Current Assets + Prepaid Expenses | 33 215.00 | | 33 215.00 | 33 215.00 |
110 Total Assets | 155 767.00 | 38 007.00 | 117 760.00 | 155 767.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 961.00 | |
136 Profit for the Year | | | 35 459.00 | |
142 Total Equity - Total I | | | 58 220.00 | |
166 Suppliers and related accounts | | | 5 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 133.00 | | |
172 Other debts | | | 53 821.00 | |
176 Total debts | | | 59 541.00 | |
180 Liabilities Total | | | 117 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 255.00 | 68 793.00 | | 86 255.00 |
226 Operating subsidies received | 47 302.00 | 24 831.00 | | 47 302.00 |
230 Other income | | 162.00 | | |
232 Total operating income excluding VAT | 133 557.00 | 93 787.00 | | 133 557.00 |
234 Purchases of goods (including customs duties) | 28 824.00 | 16 994.00 | | 28 824.00 |
236 Inventory change (goods) | -1 869.00 | -37.00 | | -1 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 711.00 | 327.00 | | 2 711.00 |
242 Other external expenses | 33 945.00 | 34 685.00 | | 33 945.00 |
244 Taxes, duties and similar payments | 1 800.00 | 987.00 | | 1 800.00 |
250 Staff compensation | 28 078.00 | 29 758.00 | | 28 078.00 |
252 Social security contributions | 2 282.00 | 1 550.00 | | 2 282.00 |
254 Depreciation and amortization | 2 327.00 | 573.00 | | 2 327.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 98 098.00 | 84 839.00 | | 98 098.00 |
270 Operating profit | 35 459.00 | 8 947.00 | | 35 459.00 |
280 Financial income | | 8.00 | | |
310 Profit or loss | 35 459.00 | 8 948.00 | | 35 459.00 |
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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 | 2 892.00 | | | 2 892.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 332.00 | | | 39 332.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 78 328.00 | | | 78 328.00 |
492 Total Fixed Assets (Increases) | 44 224.00 | | | 44 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 650.00 | | | 8 650.00 |
378 Amount of deductible VAT on goods and services | 4 067.00 | | | 4 067.00 |
