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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 71 577.00 | 47 659.00 | 23 918.00 | 71 577.00 |
044 Total Fixed Assets | 131 577.00 | 47 659.00 | 83 918.00 | 131 577.00 |
068 Receivables – Trade and related accounts | 413.00 | | 413.00 | 413.00 |
072 Receivables – Other | 8 240.00 | | 8 240.00 | 8 240.00 |
084 Cash | 6 284.00 | | 6 284.00 | 6 284.00 |
096 Total Current Assets + Prepaid Expenses | 14 936.00 | | 14 936.00 | 14 936.00 |
110 Total Assets | 146 513.00 | 47 659.00 | 98 854.00 | 146 513.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 32 642.00 | |
136 Profit for the Year | | | 19 656.00 | |
142 Total Equity - Total I | | | 55 598.00 | |
166 Suppliers and related accounts | | | 22 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 608.00 | | |
172 Other debts | | | 20 433.00 | |
176 Total debts | | | 43 256.00 | |
180 Liabilities Total | | | 98 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 028.00 | |
195 Of which payables due in more than one year | | | 36 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 001.00 | | | 117 001.00 |
226 Operating subsidies received | 48 234.00 | | | 48 234.00 |
230 Other income | 14 446.00 | | | 14 446.00 |
232 Total operating income excluding VAT | 179 681.00 | | | 179 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 769.00 | | | 54 769.00 |
242 Other external expenses | 47 097.00 | | | 47 097.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 2 643.00 | | | 2 643.00 |
250 Staff compensation | 47 933.00 | | | 47 933.00 |
252 Social security contributions | 3 084.00 | | | 3 084.00 |
254 Depreciation and amortization | 3 796.00 | | | 3 796.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 159 541.00 | | | 159 541.00 |
270 Operating profit | 20 141.00 | | | 20 141.00 |
294 Financial expenses | 449.00 | | | 449.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 19 656.00 | | | 19 656.00 |
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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 | 1 167.00 | | | 1 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 250.00 | | | 10 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 612.00 | | | 612.00 |
490 Total Fixed Assets (Gross Value) | 119 548.00 | | | 119 548.00 |
492 Total Fixed Assets (Increases) | 12 028.00 | | | 12 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 700.00 | | | 11 700.00 |
378 Amount of deductible VAT on goods and services | 9 382.00 | | | 9 382.00 |
