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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 11 191.00 | 11 191.00 | | 11 191.00 |
028 Tangible Assets | 63 478.00 | 56 982.00 | 6 497.00 | 63 478.00 |
040 Financial Assets | 6 671.00 | | 6 671.00 | 6 671.00 |
044 Total Fixed Assets | 151 341.00 | 68 173.00 | 83 168.00 | 151 341.00 |
050 Raw materials, supplies, in progress | 2 916.00 | | 2 916.00 | 2 916.00 |
072 Receivables – Other | 37 080.00 | | 37 080.00 | 37 080.00 |
084 Cash | 49 853.00 | | 49 853.00 | 49 853.00 |
092 Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
096 Total Current Assets + Prepaid Expenses | 90 945.00 | | 90 945.00 | 90 945.00 |
110 Total Assets | 242 285.00 | 68 173.00 | 174 113.00 | 242 285.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 59 101.00 | |
136 Profit for the Year | | | 44 860.00 | |
142 Total Equity - Total I | | | 112 761.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 5 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 25 669.00 | |
176 Total debts | | | 61 351.00 | |
180 Liabilities Total | | | 174 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 530.00 | | | 60 530.00 |
218 Production of services sold - France | 73 763.00 | | | 73 763.00 |
226 Operating subsidies received | 57 444.00 | | | 57 444.00 |
230 Other income | 2 116.00 | | | 2 116.00 |
232 Total operating income excluding VAT | 193 853.00 | | | 193 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 990.00 | | | 27 990.00 |
240 Inventory changes (raw materials and supplies) | -596.00 | | | -596.00 |
242 Other external expenses | 44 563.00 | | | 44 563.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 2 663.00 | | | 2 663.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 54 498.00 | | | 54 498.00 |
252 Social security contributions | 15 212.00 | | | 15 212.00 |
254 Depreciation and amortization | 2 530.00 | | | 2 530.00 |
262 Other expenses | 2 095.00 | | | 2 095.00 |
264 Total operating expenses | 148 956.00 | | | 148 956.00 |
270 Operating profit | 44 897.00 | | | 44 897.00 |
294 Financial expenses | 37.00 | | | 37.00 |
310 Profit or loss | 44 860.00 | | | 44 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 692.00 | | | 692.00 |
482 INCREASES Financial Assets | 54.00 | | | 54.00 |
490 Total Fixed Assets (Gross Value) | 150 595.00 | | | 150 595.00 |
492 Total Fixed Assets (Increases) | 746.00 | | | 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 294.00 | | | 25 294.00 |
378 Amount of deductible VAT on goods and services | 6 811.00 | | | 6 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
