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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 24 724.00 | 4 810.00 | 19 914.00 | 24 724.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 67 824.00 | 4 810.00 | 63 014.00 | 67 824.00 |
050 Raw materials, supplies, in progress | 2 970.00 | | 2 970.00 | 2 970.00 |
072 Receivables – Other | 292.00 | | 292.00 | 292.00 |
084 Cash | 51 650.00 | | 51 650.00 | 51 650.00 |
096 Total Current Assets + Prepaid Expenses | 54 912.00 | | 54 912.00 | 54 912.00 |
110 Total Assets | 122 736.00 | 4 810.00 | 117 926.00 | 122 736.00 |
136 Profit for the Year | | | 14 855.00 | |
142 Total Equity - Total I | | | 14 855.00 | |
156 Loans and similar debts | | | 21 771.00 | |
166 Suppliers and related accounts | | | 2 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 798.00 | | |
172 Other debts | | | 78 976.00 | |
176 Total debts | | | 103 071.00 | |
180 Liabilities Total | | | 117 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 724.00 | |
195 Of which payables due in more than one year | | | 16 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 212.00 | | | 58 212.00 |
226 Operating subsidies received | 30 294.00 | | | 30 294.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 88 627.00 | | | 88 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 209.00 | | | 17 209.00 |
240 Inventory changes (raw materials and supplies) | -2 970.00 | | | -2 970.00 |
242 Other external expenses | 34 326.00 | | | 34 326.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 1 357.00 | | | 1 357.00 |
250 Staff compensation | 17 333.00 | | | 17 333.00 |
252 Social security contributions | 385.00 | | | 385.00 |
254 Depreciation and amortization | 5 023.00 | | | 5 023.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 72 738.00 | | | 72 738.00 |
270 Operating profit | 15 890.00 | | | 15 890.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 687.00 | | | 687.00 |
310 Profit or loss | 14 855.00 | | | 14 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 000.00 | | | 42 000.00 |
432 INCREASES Tangible Assets – Buildings | 12 122.00 | | | 12 122.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 209.00 | | | 3 209.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 693.00 | | | 693.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 599.00 | | | 9 599.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 68 724.00 | | | 68 724.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 914.00 | | | 5 914.00 |
378 Amount of deductible VAT on goods and services | 4 077.00 | | | 4 077.00 |
