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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 48 986.00 | 29 662.00 | 19 324.00 | 48 986.00 |
040 Financial Assets | 178.00 | | 178.00 | 178.00 |
044 Total Fixed Assets | 79 654.00 | 29 662.00 | 49 992.00 | 79 654.00 |
072 Receivables – Other | 973.00 | | 973.00 | 973.00 |
084 Cash | 69 375.00 | | 69 375.00 | 69 375.00 |
096 Total Current Assets + Prepaid Expenses | 70 348.00 | | 70 348.00 | 70 348.00 |
110 Total Assets | 150 002.00 | 29 662.00 | 120 340.00 | 150 002.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -1 289.00 | |
136 Profit for the Year | | | 70 860.00 | |
142 Total Equity - Total I | | | 77 820.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 2 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 680.00 | | |
172 Other debts | | | 9 899.00 | |
176 Total debts | | | 42 520.00 | |
180 Liabilities Total | | | 120 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 889.00 | 74 415.00 | | 131 889.00 |
226 Operating subsidies received | 65 000.00 | 26 883.00 | | 65 000.00 |
230 Other income | 6.00 | 1 045.00 | | 6.00 |
232 Total operating income excluding VAT | 196 895.00 | 102 343.00 | | 196 895.00 |
234 Purchases of goods (including customs duties) | 46 759.00 | 29 488.00 | | 46 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 344.00 | 1 233.00 | | 344.00 |
242 Other external expenses | 41 375.00 | 30 281.00 | | 41 375.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 1 303.00 | 1 503.00 | | 1 303.00 |
250 Staff compensation | 31 317.00 | 38 608.00 | | 31 317.00 |
252 Social security contributions | 3 740.00 | 9 759.00 | | 3 740.00 |
254 Depreciation and amortization | 2 596.00 | | | 2 596.00 |
262 Other expenses | 111.00 | 476.00 | | 111.00 |
264 Total operating expenses | 127 545.00 | 111 349.00 | | 127 545.00 |
270 Operating profit | 69 350.00 | -9 006.00 | | 69 350.00 |
290 Exceptional income | 4 824.00 | 8 518.00 | | 4 824.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 3 240.00 | 52.00 | | 3 240.00 |
310 Profit or loss | 70 860.00 | -540.00 | | 70 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 973.00 | | | 973.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 077.00 | | | 2 077.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 870.00 | | | 18 870.00 |
490 Total Fixed Assets (Gross Value) | 57 734.00 | | | 57 734.00 |
492 Total Fixed Assets (Increases) | 21 920.00 | | | 21 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 635.00 | | | 15 635.00 |
378 Amount of deductible VAT on goods and services | 6 163.00 | | | 6 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
