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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 |
028 Tangible Assets | 70 994.00 | 58 349.00 | 12 645.00 | 70 994.00 |
040 Financial Assets | 7 220.00 | | 7 220.00 | 7 220.00 |
044 Total Fixed Assets | 158 214.00 | 58 349.00 | 99 865.00 | 158 214.00 |
050 Raw materials, supplies, in progress | 580.00 | | 580.00 | 580.00 |
072 Receivables – Other | 21 321.00 | | 21 321.00 | 21 321.00 |
084 Cash | 38 538.00 | | 38 538.00 | 38 538.00 |
096 Total Current Assets + Prepaid Expenses | 60 440.00 | | 60 440.00 | 60 440.00 |
110 Total Assets | 218 653.00 | 58 349.00 | 160 305.00 | 218 653.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 74 695.00 | |
136 Profit for the Year | | | 48 352.00 | |
142 Total Equity - Total I | | | 131 846.00 | |
156 Loans and similar debts | | | 23 356.00 | |
166 Suppliers and related accounts | | | 563.00 | |
172 Other debts | | | 4 540.00 | |
176 Total debts | | | 28 458.00 | |
180 Liabilities Total | | | 160 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 846.00 | |
195 Of which payables due in more than one year | | | 18 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 296.00 | | | 88 296.00 |
226 Operating subsidies received | 63 942.00 | | | 63 942.00 |
230 Other income | 3 291.00 | | | 3 291.00 |
232 Total operating income excluding VAT | 155 528.00 | | | 155 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 002.00 | | | 39 002.00 |
240 Inventory changes (raw materials and supplies) | -118.00 | | | -118.00 |
242 Other external expenses | 47 449.00 | | | 47 449.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 2 022.00 | | | 2 022.00 |
250 Staff compensation | 18 391.00 | | | 18 391.00 |
252 Social security contributions | -2 453.00 | | | -2 453.00 |
254 Depreciation and amortization | 3 661.00 | | | 3 661.00 |
262 Other expenses | 657.00 | | | 657.00 |
264 Total operating expenses | 108 611.00 | | | 108 611.00 |
270 Operating profit | 46 917.00 | | | 46 917.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 385.00 | | | 385.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
310 Profit or loss | 48 352.00 | | | 48 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 967.00 | | | 2 967.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 879.00 | | | 3 879.00 |
490 Total Fixed Assets (Gross Value) | 151 368.00 | | | 151 368.00 |
492 Total Fixed Assets (Increases) | 6 846.00 | | | 6 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 131.00 | | | 12 131.00 |
378 Amount of deductible VAT on goods and services | 10 791.00 | | | 10 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
