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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 67 855.00 | 32 233.00 | 35 622.00 | 67 855.00 |
040 Financial Assets | 8 666.00 | | 8 666.00 | 8 666.00 |
044 Total Fixed Assets | 181 520.00 | 32 233.00 | 149 287.00 | 181 520.00 |
050 Raw materials, supplies, in progress | 819.00 | | 819.00 | 819.00 |
072 Receivables – Other | 24 722.00 | | 24 722.00 | 24 722.00 |
084 Cash | 80 455.00 | | 80 455.00 | 80 455.00 |
092 Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
096 Total Current Assets + Prepaid Expenses | 107 408.00 | | 107 408.00 | 107 408.00 |
110 Total Assets | 288 928.00 | 32 233.00 | 256 695.00 | 288 928.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 137 722.00 | |
136 Profit for the Year | | | 50 015.00 | |
142 Total Equity - Total I | | | 195 737.00 | |
166 Suppliers and related accounts | | | 29 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 205.00 | | |
172 Other debts | | | 31 376.00 | |
176 Total debts | | | 60 958.00 | |
180 Liabilities Total | | | 256 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 278 949.00 | | | 278 949.00 |
218 Production of services sold - France | 8.00 | | | 8.00 |
226 Operating subsidies received | 58 034.00 | | | 58 034.00 |
230 Other income | 20 839.00 | | | 20 839.00 |
232 Total operating income excluding VAT | 357 830.00 | | | 357 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 793.00 | | | 76 793.00 |
240 Inventory changes (raw materials and supplies) | -205.00 | | | -205.00 |
242 Other external expenses | 135 171.00 | | | 135 171.00 |
243 (including business tax) | -28 991.00 | | | -28 991.00 |
244 Taxes, duties and similar payments | 4 011.00 | | | 4 011.00 |
250 Staff compensation | 74 011.00 | | | 74 011.00 |
252 Social security contributions | 15 058.00 | | | 15 058.00 |
254 Depreciation and amortization | 3 035.00 | | | 3 035.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 307 889.00 | | | 307 889.00 |
270 Operating profit | 49 941.00 | | | 49 941.00 |
290 Exceptional income | 199.00 | | | 199.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | 50 015.00 | | | 50 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 105 000.00 | | | 105 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 019.00 | | | 32 019.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 913.00 | | | 11 913.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 071.00 | | | 23 071.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
482 INCREASES Financial Assets | 8 666.00 | | | 8 666.00 |
492 Total Fixed Assets (Increases) | 181 793.00 | | | 181 793.00 |
494 Total Fixed Assets (Decreases) | 273.00 | | | 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 225.00 | | | 28 225.00 |
378 Amount of deductible VAT on goods and services | 28 097.00 | | | 28 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
