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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 |
028 Tangible Assets | 121 620.00 | 26 875.00 | 94 745.00 | 121 620.00 |
040 Financial Assets | 6 116.00 | | 6 116.00 | 6 116.00 |
044 Total Fixed Assets | 197 736.00 | 26 875.00 | 170 861.00 | 197 736.00 |
072 Receivables – Other | 9 070.00 | | 9 070.00 | 9 070.00 |
084 Cash | 151 820.00 | | 151 820.00 | 151 820.00 |
096 Total Current Assets + Prepaid Expenses | 160 890.00 | | 160 890.00 | 160 890.00 |
110 Total Assets | 358 626.00 | 26 875.00 | 331 751.00 | 358 626.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 139 509.00 | |
136 Profit for the Year | | | 79 248.00 | |
142 Total Equity - Total I | | | 227 557.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 14 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 943.00 | | |
172 Other debts | | | 29 484.00 | |
176 Total debts | | | 104 194.00 | |
180 Liabilities Total | | | 331 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 261 687.00 | | | 261 687.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 3 178.00 | | | 3 178.00 |
232 Total operating income excluding VAT | 324 865.00 | | | 324 865.00 |
234 Purchases of goods (including customs duties) | 105.00 | | | 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 273.00 | | | 101 273.00 |
240 Inventory changes (raw materials and supplies) | 1 823.00 | | | 1 823.00 |
242 Other external expenses | 47 217.00 | | | 47 217.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 791.00 | | | 1 791.00 |
250 Staff compensation | 68 602.00 | | | 68 602.00 |
252 Social security contributions | 8 880.00 | | | 8 880.00 |
254 Depreciation and amortization | 11 476.00 | | | 11 476.00 |
262 Other expenses | 418.00 | | | 418.00 |
264 Total operating expenses | 241 585.00 | | | 241 585.00 |
270 Operating profit | 83 280.00 | | | 83 280.00 |
294 Financial expenses | 476.00 | | | 476.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 3 421.00 | | | 3 421.00 |
310 Profit or loss | 79 248.00 | | | 79 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 239 641.00 | | | 239 641.00 |
494 Total Fixed Assets (Decreases) | 41 905.00 | | | 41 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 236.00 | | | 26 236.00 |
378 Amount of deductible VAT on goods and services | 10 418.00 | | | 10 418.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
