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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
028 Tangible Assets | 23 746.00 | 19 115.00 | 4 631.00 | 23 746.00 |
044 Total Fixed Assets | 100 746.00 | 19 115.00 | 81 631.00 | 100 746.00 |
050 Raw materials, supplies, in progress | 6 408.00 | | 6 408.00 | 6 408.00 |
072 Receivables – Other | 6 508.00 | | 6 508.00 | 6 508.00 |
084 Cash | 18 115.00 | | 18 115.00 | 18 115.00 |
096 Total Current Assets + Prepaid Expenses | 31 031.00 | | 31 031.00 | 31 031.00 |
110 Total Assets | 131 777.00 | 19 115.00 | 112 662.00 | 131 777.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 30 798.00 | |
136 Profit for the Year | | | 53 315.00 | |
142 Total Equity - Total I | | | 92 113.00 | |
166 Suppliers and related accounts | | | 5 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 362.00 | | |
172 Other debts | | | 15 248.00 | |
176 Total debts | | | 20 549.00 | |
180 Liabilities Total | | | 112 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 348.00 | | | 106 348.00 |
226 Operating subsidies received | 66 267.00 | | | 66 267.00 |
232 Total operating income excluding VAT | 172 615.00 | | | 172 615.00 |
234 Purchases of goods (including customs duties) | 26 062.00 | | | 26 062.00 |
236 Inventory change (goods) | 1 480.00 | | | 1 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 969.00 | | | 3 969.00 |
242 Other external expenses | 44 332.00 | | | 44 332.00 |
244 Taxes, duties and similar payments | 562.00 | | | 562.00 |
250 Staff compensation | 34 881.00 | | | 34 881.00 |
252 Social security contributions | 5 748.00 | | | 5 748.00 |
254 Depreciation and amortization | 2 266.00 | | | 2 266.00 |
264 Total operating expenses | 119 300.00 | | | 119 300.00 |
270 Operating profit | 53 315.00 | | | 53 315.00 |
310 Profit or loss | 53 315.00 | | | 53 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 195.00 | | | 2 195.00 |
490 Total Fixed Assets (Gross Value) | 98 552.00 | | | 98 552.00 |
492 Total Fixed Assets (Increases) | 2 195.00 | | | 2 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 675.00 | | | 10 675.00 |
378 Amount of deductible VAT on goods and services | -4 971.00 | | | -4 971.00 |
