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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 15 063.00 | 9 343.00 | 5 720.00 | 15 063.00 |
044 Total Fixed Assets | 65 063.00 | 9 343.00 | 55 720.00 | 65 063.00 |
050 Raw materials, supplies, in progress | 2 820.00 | | 2 820.00 | 2 820.00 |
072 Receivables – Other | 9 994.00 | | 9 994.00 | 9 994.00 |
084 Cash | 18 644.00 | | 18 644.00 | 18 644.00 |
096 Total Current Assets + Prepaid Expenses | 31 458.00 | | 31 458.00 | 31 458.00 |
110 Total Assets | 96 521.00 | 9 343.00 | 87 178.00 | 96 521.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 973.00 | |
136 Profit for the Year | | | 21 333.00 | |
142 Total Equity - Total I | | | 37 406.00 | |
166 Suppliers and related accounts | | | 6 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 631.00 | | |
172 Other debts | | | 43 770.00 | |
176 Total debts | | | 49 772.00 | |
180 Liabilities Total | | | 87 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 487.00 | | | 40 487.00 |
226 Operating subsidies received | 33 611.00 | | | 33 611.00 |
230 Other income | 11 950.00 | | | 11 950.00 |
232 Total operating income excluding VAT | 86 048.00 | | | 86 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 651.00 | | | 12 651.00 |
240 Inventory changes (raw materials and supplies) | -235.00 | | | -235.00 |
242 Other external expenses | 31 619.00 | | | 31 619.00 |
244 Taxes, duties and similar payments | 526.00 | | | 526.00 |
250 Staff compensation | 18 072.00 | | | 18 072.00 |
252 Social security contributions | 1 484.00 | | | 1 484.00 |
254 Depreciation and amortization | 762.00 | | | 762.00 |
262 Other expenses | 276.00 | | | 276.00 |
264 Total operating expenses | 65 157.00 | | | 65 157.00 |
270 Operating profit | 20 891.00 | | | 20 891.00 |
290 Exceptional income | 442.00 | | | 442.00 |
310 Profit or loss | 21 333.00 | | | 21 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 605.00 | | | 4 605.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 308.00 | | | 1 308.00 |
490 Total Fixed Assets (Gross Value) | 59 150.00 | | | 59 150.00 |
492 Total Fixed Assets (Increases) | 5 913.00 | | | 5 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 049.00 | | | 4 049.00 |
378 Amount of deductible VAT on goods and services | 4 802.00 | | | 4 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
