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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 | 266 260.00 | | 266 260.00 | 266 260.00 |
028 Tangible Assets | 43 296.00 | 37 501.00 | 5 795.00 | 43 296.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 319 556.00 | 37 501.00 | 282 055.00 | 319 556.00 |
050 Raw materials, supplies, in progress | 2 293.00 | | 2 293.00 | 2 293.00 |
072 Receivables – Other | 2 171.00 | | 2 171.00 | 2 171.00 |
084 Cash | 65 271.00 | | 65 271.00 | 65 271.00 |
092 Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
096 Total Current Assets + Prepaid Expenses | 75 157.00 | | 75 157.00 | 75 157.00 |
110 Total Assets | 394 714.00 | 37 501.00 | 357 213.00 | 394 714.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 74 286.00 | |
134 Retained Earnings | | | -159 792.00 | |
136 Profit for the Year | | | 58 513.00 | |
142 Total Equity - Total I | | | -23 693.00 | |
156 Loans and similar debts | | | 481.00 | |
166 Suppliers and related accounts | | | 10 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 386.00 | | |
172 Other debts | | | 370 226.00 | |
176 Total debts | | | 380 906.00 | |
180 Liabilities Total | | | 357 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 861.00 | | | 157 861.00 |
218 Production of services sold - France | 1 153.00 | | | 1 153.00 |
226 Operating subsidies received | 61 914.00 | | | 61 914.00 |
230 Other income | 9 138.00 | | | 9 138.00 |
232 Total operating income excluding VAT | 230 066.00 | | | 230 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 985.00 | | | 47 985.00 |
240 Inventory changes (raw materials and supplies) | 232.00 | | | 232.00 |
242 Other external expenses | 69 980.00 | | | 69 980.00 |
243 (including business tax) | 1 240.00 | | | 1 240.00 |
244 Taxes, duties and similar payments | 3 724.00 | | | 3 724.00 |
250 Staff compensation | 42 211.00 | | | 42 211.00 |
252 Social security contributions | 3 976.00 | | | 3 976.00 |
254 Depreciation and amortization | 4 224.00 | | | 4 224.00 |
264 Total operating expenses | 172 334.00 | | | 172 334.00 |
270 Operating profit | 57 732.00 | | | 57 732.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 53.00 | | | 53.00 |
310 Profit or loss | 58 513.00 | | | 58 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 322 285.00 | | | 322 285.00 |
494 Total Fixed Assets (Decreases) | 2 729.00 | | | 2 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 673.00 | | | 17 673.00 |
378 Amount of deductible VAT on goods and services | 13 734.00 | | | 13 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
