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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 21 793.00 | 17 041.00 | 4 751.00 | 21 793.00 |
040 Financial Assets | 89.00 | | 89.00 | 89.00 |
044 Total Fixed Assets | 71 882.00 | 17 041.00 | 54 840.00 | 71 882.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 1 962.00 | | 1 962.00 | 1 962.00 |
084 Cash | 99 503.00 | | 99 503.00 | 99 503.00 |
096 Total Current Assets + Prepaid Expenses | 102 264.00 | | 102 264.00 | 102 264.00 |
110 Total Assets | 174 146.00 | 17 041.00 | 157 105.00 | 174 146.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 310.00 | |
136 Profit for the Year | | | 35 113.00 | |
142 Total Equity - Total I | | | 63 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 568.00 | | |
172 Other debts | | | 93 182.00 | |
176 Total debts | | | 93 182.00 | |
180 Liabilities Total | | | 157 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 150.00 | | | 91 150.00 |
218 Production of services sold - France | 7.00 | | | 7.00 |
226 Operating subsidies received | 52 554.00 | | | 52 554.00 |
230 Other income | 5 028.00 | | | 5 028.00 |
232 Total operating income excluding VAT | 148 739.00 | | | 148 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 337.00 | | | 18 337.00 |
240 Inventory changes (raw materials and supplies) | -290.00 | | | -290.00 |
242 Other external expenses | 34 407.00 | | | 34 407.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 5 299.00 | | | 5 299.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 43 545.00 | | | 43 545.00 |
252 Social security contributions | 9 866.00 | | | 9 866.00 |
254 Depreciation and amortization | 2 426.00 | | | 2 426.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 113 675.00 | | | 113 675.00 |
270 Operating profit | 35 064.00 | | | 35 064.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 15.00 | | | 15.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 35 113.00 | | | 35 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 910.00 | | | 910.00 |
490 Total Fixed Assets (Gross Value) | 69 522.00 | | | 69 522.00 |
492 Total Fixed Assets (Increases) | 2 360.00 | | | 2 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 987.00 | | | 9 987.00 |
378 Amount of deductible VAT on goods and services | 3 654.00 | | | 3 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
