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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 69 770.00 | 48 662.00 | 21 108.00 | 69 770.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 239 370.00 | 48 662.00 | 190 708.00 | 239 370.00 |
050 Raw materials, supplies, in progress | 6 378.00 | | 6 378.00 | 6 378.00 |
068 Receivables – Trade and related accounts | 1 836.00 | | 1 836.00 | 1 836.00 |
072 Receivables – Other | 4 129.00 | | 4 129.00 | 4 129.00 |
084 Cash | 13 494.00 | | 13 494.00 | 13 494.00 |
096 Total Current Assets + Prepaid Expenses | 25 837.00 | | 25 837.00 | 25 837.00 |
110 Total Assets | 265 207.00 | 48 662.00 | 216 545.00 | 265 207.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 362.00 | |
136 Profit for the Year | | | 55 737.00 | |
142 Total Equity - Total I | | | 93 599.00 | |
156 Loans and similar debts | | | 12 115.00 | |
166 Suppliers and related accounts | | | 1 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 656.00 | | |
172 Other debts | | | 109 676.00 | |
176 Total debts | | | 122 946.00 | |
180 Liabilities Total | | | 216 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 730.00 | | | 126 730.00 |
226 Operating subsidies received | 76 306.00 | | | 76 306.00 |
230 Other income | 23 595.00 | | | 23 595.00 |
232 Total operating income excluding VAT | 226 631.00 | | | 226 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 881.00 | | | 53 881.00 |
242 Other external expenses | 38 541.00 | | | 38 541.00 |
243 (including business tax) | 2 092.00 | | | 2 092.00 |
244 Taxes, duties and similar payments | 2 556.00 | | | 2 556.00 |
250 Staff compensation | 57 426.00 | | | 57 426.00 |
252 Social security contributions | 5 961.00 | | | 5 961.00 |
254 Depreciation and amortization | 7 899.00 | | | 7 899.00 |
262 Other expenses | 305.00 | | | 305.00 |
264 Total operating expenses | 166 570.00 | | | 166 570.00 |
270 Operating profit | 60 062.00 | | | 60 062.00 |
294 Financial expenses | 672.00 | | | 672.00 |
300 Exceptional expenses | 3 652.00 | | | 3 652.00 |
310 Profit or loss | 55 737.00 | | | 55 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 239 370.00 | | | 239 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 700.00 | | | 12 700.00 |
378 Amount of deductible VAT on goods and services | 5 570.00 | | | 5 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
