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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 40 461.00 | 28 665.00 | 11 796.00 | 40 461.00 |
044 Total Fixed Assets | 77 261.00 | 30 465.00 | 46 796.00 | 77 261.00 |
050 Raw materials, supplies, in progress | 2 110.00 | | 2 110.00 | 2 110.00 |
072 Receivables – Other | 2 915.00 | | 2 915.00 | 2 915.00 |
084 Cash | 48 797.00 | | 48 797.00 | 48 797.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 54 031.00 | | 54 031.00 | 54 031.00 |
110 Total Assets | 131 292.00 | 30 465.00 | 100 827.00 | 131 292.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 38 816.00 | |
136 Profit for the Year | | | 35 800.00 | |
142 Total Equity - Total I | | | 80 116.00 | |
156 Loans and similar debts | | | 9 813.00 | |
166 Suppliers and related accounts | | | 1 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 801.00 | | |
172 Other debts | | | 9 069.00 | |
176 Total debts | | | 20 711.00 | |
180 Liabilities Total | | | 100 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 844.00 | 72 780.00 | | 60 844.00 |
226 Operating subsidies received | 53 065.00 | 22 315.00 | | 53 065.00 |
230 Other income | 387.00 | 476.00 | | 387.00 |
232 Total operating income excluding VAT | 114 296.00 | 95 571.00 | | 114 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 551.00 | 21 104.00 | | 18 551.00 |
240 Inventory changes (raw materials and supplies) | -227.00 | 451.00 | | -227.00 |
242 Other external expenses | 23 511.00 | 23 961.00 | | 23 511.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 2 994.00 | 3 451.00 | | 2 994.00 |
250 Staff compensation | 23 770.00 | 21 955.00 | | 23 770.00 |
252 Social security contributions | 8 715.00 | 7 391.00 | | 8 715.00 |
254 Depreciation and amortization | 1 047.00 | 1 375.00 | | 1 047.00 |
264 Total operating expenses | 78 361.00 | 79 689.00 | | 78 361.00 |
270 Operating profit | 35 934.00 | 15 882.00 | | 35 934.00 |
290 Exceptional income | 8.00 | 15.00 | | 8.00 |
294 Financial expenses | 142.00 | 287.00 | | 142.00 |
300 Exceptional expenses | | 418.00 | | |
310 Profit or loss | 35 800.00 | 15 192.00 | | 35 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 992.00 | | | 9 992.00 |
490 Total Fixed Assets (Gross Value) | 67 269.00 | | | 67 269.00 |
492 Total Fixed Assets (Increases) | 9 992.00 | | | 9 992.00 |
494 Total Fixed Assets (Decreases) | 6 840.00 | | | 6 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 208.00 | | | 7 208.00 |
378 Amount of deductible VAT on goods and services | 3 359.00 | | | 3 359.00 |
