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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 | 168 500.00 | | 168 500.00 | 168 500.00 |
028 Tangible Assets | 29 558.00 | 22 652.00 | 6 906.00 | 29 558.00 |
040 Financial Assets | 4 683.00 | | 4 683.00 | 4 683.00 |
044 Total Fixed Assets | 202 741.00 | 22 652.00 | 180 089.00 | 202 741.00 |
050 Raw materials, supplies, in progress | 328.00 | | 328.00 | 328.00 |
072 Receivables – Other | 18 339.00 | | 18 339.00 | 18 339.00 |
084 Cash | 56 569.00 | | 56 569.00 | 56 569.00 |
096 Total Current Assets + Prepaid Expenses | 75 236.00 | | 75 236.00 | 75 236.00 |
110 Total Assets | 277 977.00 | 22 652.00 | 255 325.00 | 277 977.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 130 899.00 | |
136 Profit for the Year | | | 41 025.00 | |
142 Total Equity - Total I | | | 180 725.00 | |
166 Suppliers and related accounts | | | 4 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 278.00 | | |
172 Other debts | | | 70 503.00 | |
176 Total debts | | | 74 600.00 | |
180 Liabilities Total | | | 255 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10 355.00 | | | 10 355.00 |
218 Production of services sold - France | 27 666.00 | | | 27 666.00 |
226 Operating subsidies received | 48 506.00 | | | 48 506.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 86 530.00 | | | 86 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 110.00 | | | 5 110.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 30 585.00 | | | 30 585.00 |
243 (including business tax) | -35 501.00 | | | -35 501.00 |
244 Taxes, duties and similar payments | 3 653.00 | | | 3 653.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 1 042.00 | | | 1 042.00 |
254 Depreciation and amortization | 877.00 | | | 877.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 50 186.00 | | | 50 186.00 |
270 Operating profit | 36 345.00 | | | 36 345.00 |
290 Exceptional income | 4 681.00 | | | 4 681.00 |
310 Profit or loss | 41 025.00 | | | 41 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 168 500.00 | | | 168 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 672.00 | | | 1 672.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 800.00 | | | 6 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 086.00 | | | 21 086.00 |
482 INCREASES Financial Assets | 4 683.00 | | | 4 683.00 |
492 Total Fixed Assets (Increases) | 202 741.00 | | | 202 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 171.00 | | | 2 171.00 |
378 Amount of deductible VAT on goods and services | 5 944.00 | | | 5 944.00 |
