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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 3 026.00 | 3 026.00 | | 3 026.00 |
028 Tangible Assets | 14 226.00 | 11 539.00 | 2 687.00 | 14 226.00 |
040 Financial Assets | 4 328.00 | | 4 328.00 | 4 328.00 |
044 Total Fixed Assets | 101 581.00 | 14 565.00 | 87 015.00 | 101 581.00 |
050 Raw materials, supplies, in progress | 263.00 | | 263.00 | 263.00 |
072 Receivables – Other | 395.00 | | 395.00 | 395.00 |
084 Cash | 44 490.00 | | 44 490.00 | 44 490.00 |
092 Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 46 206.00 | | 46 206.00 | 46 206.00 |
110 Total Assets | 147 786.00 | 14 565.00 | 133 221.00 | 147 786.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -22 945.00 | |
136 Profit for the Year | | | 41 551.00 | |
142 Total Equity - Total I | | | 25 206.00 | |
166 Suppliers and related accounts | | | 3 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 064.00 | | |
172 Other debts | | | 104 869.00 | |
176 Total debts | | | 108 015.00 | |
180 Liabilities Total | | | 133 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 089.00 | | | 64 089.00 |
226 Operating subsidies received | 38 254.00 | | | 38 254.00 |
230 Other income | 12 474.00 | | | 12 474.00 |
232 Total operating income excluding VAT | 114 817.00 | | | 114 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 797.00 | | | 14 797.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | | | 240.00 |
242 Other external expenses | 24 435.00 | | | 24 435.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 349.00 | | | 1 349.00 |
250 Staff compensation | 27 487.00 | | | 27 487.00 |
252 Social security contributions | 5 358.00 | | | 5 358.00 |
254 Depreciation and amortization | 445.00 | | | 445.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 74 112.00 | | | 74 112.00 |
270 Operating profit | 40 705.00 | | | 40 705.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 828.00 | | | 828.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | 41 551.00 | | | 41 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 101 573.00 | | | 101 573.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 634.00 | | | 7 634.00 |
378 Amount of deductible VAT on goods and services | 5 059.00 | | | 5 059.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | -2.00 | | | -2.00 |
