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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 31 911.00 | 29 075.00 | 2 836.00 | 31 911.00 |
040 Financial Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
044 Total Fixed Assets | 83 740.00 | 29 075.00 | 54 666.00 | 83 740.00 |
050 Raw materials, supplies, in progress | 3 636.00 | | 3 636.00 | 3 636.00 |
072 Receivables – Other | 1 627.00 | | 1 627.00 | 1 627.00 |
084 Cash | 79 611.00 | | 79 611.00 | 79 611.00 |
096 Total Current Assets + Prepaid Expenses | 84 874.00 | | 84 874.00 | 84 874.00 |
110 Total Assets | 168 614.00 | 29 075.00 | 139 539.00 | 168 614.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 84 143.00 | |
136 Profit for the Year | | | 45 076.00 | |
142 Total Equity - Total I | | | 131 419.00 | |
166 Suppliers and related accounts | | | 4 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 3 480.00 | |
176 Total debts | | | 8 120.00 | |
180 Liabilities Total | | | 139 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 126.00 | | | 83 126.00 |
226 Operating subsidies received | 63 536.00 | | | 63 536.00 |
230 Other income | 3 632.00 | | | 3 632.00 |
232 Total operating income excluding VAT | 150 294.00 | | | 150 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 664.00 | | | 30 664.00 |
240 Inventory changes (raw materials and supplies) | -27.00 | | | -27.00 |
242 Other external expenses | 22 327.00 | | | 22 327.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 1 067.00 | | | 1 067.00 |
250 Staff compensation | 38 642.00 | | | 38 642.00 |
252 Social security contributions | 11 194.00 | | | 11 194.00 |
254 Depreciation and amortization | 1 579.00 | | | 1 579.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 105 635.00 | | | 105 635.00 |
270 Operating profit | 44 658.00 | | | 44 658.00 |
280 Financial income | 404.00 | | | 404.00 |
290 Exceptional income | 13.00 | | | 13.00 |
310 Profit or loss | 45 076.00 | | | 45 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 958.00 | | | 7 958.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 967.00 | | | 2 967.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 672.00 | | | 26 672.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 239.00 | | | 15 239.00 |
482 INCREASES Financial Assets | 1 829.00 | | | 1 829.00 |
492 Total Fixed Assets (Increases) | 104 665.00 | | | 104 665.00 |
494 Total Fixed Assets (Decreases) | 12 967.00 | | | 12 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 880.00 | | | 8 880.00 |
378 Amount of deductible VAT on goods and services | 6 257.00 | | | 6 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
