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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
028 Tangible Assets | 37 151.00 | 35 981.00 | 1 171.00 | 37 151.00 |
040 Financial Assets | 4 590.00 | | 4 590.00 | 4 590.00 |
044 Total Fixed Assets | 92 141.00 | 35 981.00 | 56 161.00 | 92 141.00 |
050 Raw materials, supplies, in progress | 1 699.00 | | 1 699.00 | 1 699.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 21 313.00 | | 21 313.00 | 21 313.00 |
084 Cash | 108 403.00 | | 108 403.00 | 108 403.00 |
096 Total Current Assets + Prepaid Expenses | 131 666.00 | | 131 666.00 | 131 666.00 |
110 Total Assets | 223 807.00 | 35 981.00 | 187 826.00 | 223 807.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 111 485.00 | |
136 Profit for the Year | | | 28 522.00 | |
142 Total Equity - Total I | | | 145 507.00 | |
166 Suppliers and related accounts | | | 17 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184.00 | | |
172 Other debts | | | 24 524.00 | |
176 Total debts | | | 42 319.00 | |
180 Liabilities Total | | | 187 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 892.00 | | | 142 892.00 |
226 Operating subsidies received | 77 606.00 | | | 77 606.00 |
230 Other income | 3 803.00 | | | 3 803.00 |
232 Total operating income excluding VAT | 224 301.00 | | | 224 301.00 |
234 Purchases of goods (including customs duties) | 1 928.00 | | | 1 928.00 |
236 Inventory change (goods) | 1 809.00 | | | 1 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 843.00 | | | 28 843.00 |
240 Inventory changes (raw materials and supplies) | 4 636.00 | | | 4 636.00 |
242 Other external expenses | 80 656.00 | | | 80 656.00 |
243 (including business tax) | 2 176.00 | | | 2 176.00 |
244 Taxes, duties and similar payments | 3 795.00 | | | 3 795.00 |
250 Staff compensation | 46 454.00 | | | 46 454.00 |
252 Social security contributions | 11 212.00 | | | 11 212.00 |
254 Depreciation and amortization | 14 328.00 | | | 14 328.00 |
262 Other expenses | 3 718.00 | | | 3 718.00 |
264 Total operating expenses | 197 380.00 | | | 197 380.00 |
270 Operating profit | 26 921.00 | | | 26 921.00 |
290 Exceptional income | 2 998.00 | | | 2 998.00 |
300 Exceptional expenses | 1 397.00 | | | 1 397.00 |
310 Profit or loss | 28 522.00 | | | 28 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 400.00 | | | 50 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 029.00 | | | 3 029.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 542.00 | | | 6 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 081.00 | | | 26 081.00 |
482 INCREASES Financial Assets | 4 590.00 | | | 4 590.00 |
492 Total Fixed Assets (Increases) | 92 141.00 | | | 92 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 38.00 | | | 38.00 |
682 INCREASES Total Statement of Provisions | 38.00 | | | 38.00 |
