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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 20 325.00 | 17 662.00 | 2 664.00 | 20 325.00 |
040 Financial Assets | 4 646.00 | | 4 646.00 | 4 646.00 |
044 Total Fixed Assets | 64 972.00 | 17 662.00 | 47 310.00 | 64 972.00 |
050 Raw materials, supplies, in progress | 1 690.00 | | 1 690.00 | 1 690.00 |
072 Receivables – Other | 4 385.00 | | 4 385.00 | 4 385.00 |
084 Cash | 75 979.00 | | 75 979.00 | 75 979.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 82 504.00 | | 82 504.00 | 82 504.00 |
110 Total Assets | 147 476.00 | 17 662.00 | 129 814.00 | 147 476.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 34 628.00 | |
136 Profit for the Year | | | 32 395.00 | |
142 Total Equity - Total I | | | 77 023.00 | |
156 Loans and similar debts | | | 17 367.00 | |
166 Suppliers and related accounts | | | 9 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 669.00 | | |
172 Other debts | | | 25 627.00 | |
176 Total debts | | | 52 791.00 | |
180 Liabilities Total | | | 129 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 242 764.00 | | | 242 764.00 |
226 Operating subsidies received | 32 666.00 | | | 32 666.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 275 543.00 | | | 275 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 334.00 | | | 65 334.00 |
240 Inventory changes (raw materials and supplies) | 520.00 | | | 520.00 |
242 Other external expenses | 66 054.00 | | | 66 054.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 2 126.00 | | | 2 126.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 95 263.00 | | | 95 263.00 |
252 Social security contributions | 12 618.00 | | | 12 618.00 |
254 Depreciation and amortization | 605.00 | | | 605.00 |
262 Other expenses | 445.00 | | | 445.00 |
264 Total operating expenses | 242 965.00 | | | 242 965.00 |
270 Operating profit | 32 577.00 | | | 32 577.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
310 Profit or loss | 32 395.00 | | | 32 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 140.00 | | | 2 140.00 |
490 Total Fixed Assets (Gross Value) | 62 831.00 | | | 62 831.00 |
492 Total Fixed Assets (Increases) | 2 140.00 | | | 2 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 353.00 | | | 24 353.00 |
378 Amount of deductible VAT on goods and services | 11 510.00 | | | 11 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
