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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 3 001.00 | 1 490.00 | 1 511.00 | 3 001.00 |
040 Financial Assets | 1 356.00 | | 1 356.00 | 1 356.00 |
044 Total Fixed Assets | 89 357.00 | 1 490.00 | 87 867.00 | 89 357.00 |
050 Raw materials, supplies, in progress | 744.00 | | 744.00 | 744.00 |
072 Receivables – Other | 2 728.00 | | 2 728.00 | 2 728.00 |
084 Cash | 22 730.00 | | 22 730.00 | 22 730.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 26 436.00 | | 26 436.00 | 26 436.00 |
110 Total Assets | 115 793.00 | 1 490.00 | 114 303.00 | 115 793.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 033.00 | |
136 Profit for the Year | | | 37 164.00 | |
142 Total Equity - Total I | | | 75 297.00 | |
156 Loans and similar debts | | | 25 309.00 | |
166 Suppliers and related accounts | | | 1 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 825.00 | | |
172 Other debts | | | 11 841.00 | |
176 Total debts | | | 39 006.00 | |
180 Liabilities Total | | | 114 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 536.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 139.00 | | | 56 139.00 |
226 Operating subsidies received | 41 822.00 | | | 41 822.00 |
230 Other income | 8 197.00 | | | 8 197.00 |
232 Total operating income excluding VAT | 106 159.00 | | | 106 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 956.00 | | | 19 956.00 |
240 Inventory changes (raw materials and supplies) | -142.00 | | | -142.00 |
242 Other external expenses | 28 756.00 | | | 28 756.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 627.00 | | | 627.00 |
250 Staff compensation | 18 322.00 | | | 18 322.00 |
252 Social security contributions | 661.00 | | | 661.00 |
254 Depreciation and amortization | 312.00 | | | 312.00 |
264 Total operating expenses | 68 492.00 | | | 68 492.00 |
270 Operating profit | 37 666.00 | | | 37 666.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 410.00 | | | 410.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
310 Profit or loss | 37 164.00 | | | 37 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 666.00 | | | 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 869.00 | | | 869.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 87 821.00 | | | 87 821.00 |
492 Total Fixed Assets (Increases) | 1 536.00 | | | 1 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 081.00 | | | 6 081.00 |
378 Amount of deductible VAT on goods and services | 4 000.00 | | | 4 000.00 |
