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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 40 982.00 | 27 349.00 | 13 632.00 | 40 982.00 |
040 Financial Assets | 1 635.00 | | 1 635.00 | 1 635.00 |
044 Total Fixed Assets | 132 617.00 | 27 349.00 | 105 267.00 | 132 617.00 |
050 Raw materials, supplies, in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 3 849.00 | | 3 849.00 | 3 849.00 |
084 Cash | 64 195.00 | | 64 195.00 | 64 195.00 |
092 Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
096 Total Current Assets + Prepaid Expenses | 80 567.00 | | 80 567.00 | 80 567.00 |
110 Total Assets | 213 184.00 | 27 349.00 | 185 835.00 | 213 184.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 37 502.00 | |
134 Retained Earnings | | | 18 151.00 | |
136 Profit for the Year | | | 13 346.00 | |
142 Total Equity - Total I | | | 77 799.00 | |
156 Loans and similar debts | | | 59 573.00 | |
166 Suppliers and related accounts | | | 7 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 519.00 | | |
172 Other debts | | | 41 044.00 | |
176 Total debts | | | 108 036.00 | |
180 Liabilities Total | | | 185 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 118.00 | |
195 Of which payables due in more than one year | | | 46 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 76 143.00 | | | 76 143.00 |
226 Operating subsidies received | 83 685.00 | | | 83 685.00 |
230 Other income | 15 113.00 | | | 15 113.00 |
232 Total operating income excluding VAT | 174 942.00 | | | 174 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 204.00 | | | 35 204.00 |
240 Inventory changes (raw materials and supplies) | -686.00 | | | -686.00 |
242 Other external expenses | 63 641.00 | | | 63 641.00 |
243 (including business tax) | 2 785.00 | | | 2 785.00 |
244 Taxes, duties and similar payments | 4 024.00 | | | 4 024.00 |
24B (including equipment leasing) | 4 797.00 | | | 4 797.00 |
250 Staff compensation | 52 545.00 | | | 52 545.00 |
252 Social security contributions | 816.00 | | | 816.00 |
254 Depreciation and amortization | 5 321.00 | | | 5 321.00 |
262 Other expenses | 467.00 | | | 467.00 |
264 Total operating expenses | 161 332.00 | | | 161 332.00 |
270 Operating profit | 13 610.00 | | | 13 610.00 |
290 Exceptional income | 495.00 | | | 495.00 |
294 Financial expenses | 585.00 | | | 585.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
310 Profit or loss | 13 346.00 | | | 13 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 044.00 | | | 1 044.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 074.00 | | | 1 074.00 |
490 Total Fixed Assets (Gross Value) | 130 499.00 | | | 130 499.00 |
492 Total Fixed Assets (Increases) | 2 118.00 | | | 2 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 297.00 | | | 8 297.00 |
378 Amount of deductible VAT on goods and services | 5 966.00 | | | 5 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
