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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 | 209 570.00 | | 209 570.00 | 209 570.00 |
028 Tangible Assets | 41 653.00 | 36 280.00 | 5 373.00 | 41 653.00 |
040 Financial Assets | 1 521.00 | | 1 521.00 | 1 521.00 |
044 Total Fixed Assets | 252 745.00 | 36 280.00 | 216 464.00 | 252 745.00 |
050 Raw materials, supplies, in progress | 234.00 | | 234.00 | 234.00 |
064 Advances and down payments on orders | 2 102.00 | | 2 102.00 | 2 102.00 |
072 Receivables – Other | 8 557.00 | | 8 557.00 | 8 557.00 |
084 Cash | 6 272.00 | | 6 272.00 | 6 272.00 |
096 Total Current Assets + Prepaid Expenses | 17 167.00 | | 17 167.00 | 17 167.00 |
110 Total Assets | 269 912.00 | 36 280.00 | 233 631.00 | 269 912.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 86 901.00 | |
136 Profit for the Year | | | 23 633.00 | |
142 Total Equity - Total I | | | 220 535.00 | |
156 Loans and similar debts | | | 1 189.00 | |
166 Suppliers and related accounts | | | 2 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 9 582.00 | |
176 Total debts | | | 13 096.00 | |
180 Liabilities Total | | | 233 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 286.00 | |
195 Of which payables due in more than one year | | | 1 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 437.00 | | | 140 437.00 |
226 Operating subsidies received | 41 500.00 | | | 41 500.00 |
230 Other income | 1 003.00 | | | 1 003.00 |
232 Total operating income excluding VAT | 182 940.00 | | | 182 940.00 |
234 Purchases of goods (including customs duties) | 11 494.00 | | | 11 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 522.00 | | | 34 522.00 |
240 Inventory changes (raw materials and supplies) | 566.00 | | | 566.00 |
242 Other external expenses | 30 554.00 | | | 30 554.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 3 638.00 | | | 3 638.00 |
250 Staff compensation | 70 644.00 | | | 70 644.00 |
252 Social security contributions | 5 720.00 | | | 5 720.00 |
254 Depreciation and amortization | 1 884.00 | | | 1 884.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 159 028.00 | | | 159 028.00 |
270 Operating profit | 23 912.00 | | | 23 912.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | 23 633.00 | | | 23 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 527.00 | | | 1 527.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 759.00 | | | 1 759.00 |
490 Total Fixed Assets (Gross Value) | 249 458.00 | | | 249 458.00 |
492 Total Fixed Assets (Increases) | 3 286.00 | | | 3 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 404.00 | | | 16 404.00 |
378 Amount of deductible VAT on goods and services | 6 802.00 | | | 6 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
