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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 51 263.00 | 42 746.00 | 8 517.00 | 51 263.00 |
040 Financial Assets | 8 525.00 | | 8 525.00 | 8 525.00 |
044 Total Fixed Assets | 147 788.00 | 42 746.00 | 105 043.00 | 147 788.00 |
050 Raw materials, supplies, in progress | 3 531.00 | | 3 531.00 | 3 531.00 |
072 Receivables – Other | 8 663.00 | | 8 663.00 | 8 663.00 |
084 Cash | 38 496.00 | | 38 496.00 | 38 496.00 |
096 Total Current Assets + Prepaid Expenses | 50 690.00 | | 50 690.00 | 50 690.00 |
110 Total Assets | 198 478.00 | 42 746.00 | 155 732.00 | 198 478.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 81 431.00 | |
136 Profit for the Year | | | 35 412.00 | |
142 Total Equity - Total I | | | 123 443.00 | |
166 Suppliers and related accounts | | | 5 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 229.00 | | |
172 Other debts | | | 26 508.00 | |
176 Total debts | | | 32 290.00 | |
180 Liabilities Total | | | 155 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 43 516.00 | | | 43 516.00 |
226 Operating subsidies received | 64 821.00 | | | 64 821.00 |
230 Other income | 15 563.00 | | | 15 563.00 |
232 Total operating income excluding VAT | 123 900.00 | | | 123 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 132.00 | | | 18 132.00 |
240 Inventory changes (raw materials and supplies) | -623.00 | | | -623.00 |
242 Other external expenses | 32 530.00 | | | 32 530.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 3 365.00 | | | 3 365.00 |
250 Staff compensation | 21 287.00 | | | 21 287.00 |
252 Social security contributions | 10 852.00 | | | 10 852.00 |
254 Depreciation and amortization | 2 122.00 | | | 2 122.00 |
264 Total operating expenses | 87 666.00 | | | 87 666.00 |
270 Operating profit | 36 234.00 | | | 36 234.00 |
290 Exceptional income | 229.00 | | | 229.00 |
300 Exceptional expenses | 1 052.00 | | | 1 052.00 |
310 Profit or loss | 35 412.00 | | | 35 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 88 000.00 | | | 88 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 567.00 | | | 567.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 144.00 | | | 29 144.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 552.00 | | | 21 552.00 |
482 INCREASES Financial Assets | 8 525.00 | | | 8 525.00 |
492 Total Fixed Assets (Increases) | 147 788.00 | | | 147 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 557.00 | | | 4 557.00 |
378 Amount of deductible VAT on goods and services | 2 963.00 | | | 2 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
