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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 43 791.00 | 42 001.00 | 1 790.00 | 43 791.00 |
044 Total Fixed Assets | 115 791.00 | 42 001.00 | 73 790.00 | 115 791.00 |
050 Raw materials, supplies, in progress | 2 621.00 | | 2 621.00 | 2 621.00 |
072 Receivables – Other | 1 940.00 | | 1 940.00 | 1 940.00 |
084 Cash | 17 793.00 | | 17 793.00 | 17 793.00 |
092 Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
096 Total Current Assets + Prepaid Expenses | 23 685.00 | | 23 685.00 | 23 685.00 |
110 Total Assets | 139 476.00 | 42 001.00 | 97 475.00 | 139 476.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 50 829.00 | |
136 Profit for the Year | | | 19 197.00 | |
142 Total Equity - Total I | | | 75 026.00 | |
156 Loans and similar debts | | | 10 001.00 | |
166 Suppliers and related accounts | | | 2 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 853.00 | | |
172 Other debts | | | 9 548.00 | |
176 Total debts | | | 22 449.00 | |
180 Liabilities Total | | | 97 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 7 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 424.00 | | | 50 424.00 |
226 Operating subsidies received | 53 258.00 | | | 53 258.00 |
230 Other income | 1 393.00 | | | 1 393.00 |
232 Total operating income excluding VAT | 105 074.00 | | | 105 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 932.00 | | | 11 932.00 |
240 Inventory changes (raw materials and supplies) | -1 329.00 | | | -1 329.00 |
242 Other external expenses | 43 548.00 | | | 43 548.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 144.00 | | | 1 144.00 |
250 Staff compensation | 25 958.00 | | | 25 958.00 |
252 Social security contributions | 2 077.00 | | | 2 077.00 |
254 Depreciation and amortization | 584.00 | | | 584.00 |
262 Other expenses | 1 580.00 | | | 1 580.00 |
264 Total operating expenses | 85 494.00 | | | 85 494.00 |
270 Operating profit | 19 580.00 | | | 19 580.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 379.00 | | | 379.00 |
310 Profit or loss | 19 197.00 | | | 19 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 115 941.00 | | | 115 941.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 409.00 | | | 5 409.00 |
378 Amount of deductible VAT on goods and services | 5 040.00 | | | 5 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
