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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 8 058.00 | 8 058.00 | | 8 058.00 |
028 Tangible Assets | 34 847.00 | 33 481.00 | 1 365.00 | 34 847.00 |
040 Financial Assets | 2 590.00 | | 2 590.00 | 2 590.00 |
044 Total Fixed Assets | 145 495.00 | 41 540.00 | 103 955.00 | 145 495.00 |
060 Merchandise inventory | 2 850.00 | | 2 850.00 | 2 850.00 |
064 Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
068 Receivables – Trade and related accounts | 1 772.00 | | 1 772.00 | 1 772.00 |
072 Receivables – Other | 542.00 | | 542.00 | 542.00 |
084 Cash | 17 287.00 | | 17 287.00 | 17 287.00 |
096 Total Current Assets + Prepaid Expenses | 22 981.00 | | 22 981.00 | 22 981.00 |
110 Total Assets | 168 477.00 | 41 540.00 | 126 936.00 | 168 477.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 52 609.00 | |
136 Profit for the Year | | | 37 633.00 | |
142 Total Equity - Total I | | | 91 342.00 | |
156 Loans and similar debts | | | 21 075.00 | |
166 Suppliers and related accounts | | | 2 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -8 150.00 | | |
172 Other debts | | | 12 307.00 | |
176 Total debts | | | 35 594.00 | |
180 Liabilities Total | | | 126 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 707.00 | |
195 Of which payables due in more than one year | | | 21 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 010.00 | | | 25 010.00 |
218 Production of services sold - France | 354.00 | | | 354.00 |
226 Operating subsidies received | 49 658.00 | | | 49 658.00 |
230 Other income | 2 857.00 | | | 2 857.00 |
232 Total operating income excluding VAT | 77 879.00 | | | 77 879.00 |
234 Purchases of goods (including customs duties) | 7 274.00 | | | 7 274.00 |
236 Inventory change (goods) | 900.00 | | | 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
242 Other external expenses | 17 698.00 | | | 17 698.00 |
244 Taxes, duties and similar payments | 1 611.00 | | | 1 611.00 |
250 Staff compensation | 6 463.00 | | | 6 463.00 |
252 Social security contributions | 2 339.00 | | | 2 339.00 |
254 Depreciation and amortization | 945.00 | | | 945.00 |
262 Other expenses | 1 468.00 | | | 1 468.00 |
264 Total operating expenses | 38 733.00 | | | 38 733.00 |
270 Operating profit | 39 145.00 | | | 39 145.00 |
294 Financial expenses | 1 512.00 | | | 1 512.00 |
310 Profit or loss | 37 633.00 | | | 37 633.00 |
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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 | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 145 495.00 | | | 145 495.00 |
492 Total Fixed Assets (Increases) | 707.00 | | | 707.00 |
494 Total Fixed Assets (Decreases) | 707.00 | | | 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 071.00 | | | 4 071.00 |
378 Amount of deductible VAT on goods and services | 3 352.00 | | | 3 352.00 |
