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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 11 123.00 | 9 391.00 | 1 732.00 | 11 123.00 |
040 Financial Assets | 2 424.00 | | 2 424.00 | 2 424.00 |
044 Total Fixed Assets | 109 547.00 | 9 391.00 | 100 155.00 | 109 547.00 |
050 Raw materials, supplies, in progress | 1 505.00 | | 1 505.00 | 1 505.00 |
072 Receivables – Other | 1 164.00 | | 1 164.00 | 1 164.00 |
084 Cash | 39 278.00 | | 39 278.00 | 39 278.00 |
096 Total Current Assets + Prepaid Expenses | 41 947.00 | | 41 947.00 | 41 947.00 |
110 Total Assets | 151 494.00 | 9 391.00 | 142 103.00 | 151 494.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 39 364.00 | |
136 Profit for the Year | | | 26 222.00 | |
142 Total Equity - Total I | | | 69 986.00 | |
156 Loans and similar debts | | | 41 610.00 | |
166 Suppliers and related accounts | | | 6 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 383.00 | | |
172 Other debts | | | 23 883.00 | |
176 Total debts | | | 72 117.00 | |
180 Liabilities Total | | | 142 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 361.00 | | | 176 361.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 4 053.00 | | | 4 053.00 |
232 Total operating income excluding VAT | 240 413.00 | | | 240 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 106.00 | | | 70 106.00 |
240 Inventory changes (raw materials and supplies) | 325.00 | | | 325.00 |
242 Other external expenses | 44 838.00 | | | 44 838.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 2 586.00 | | | 2 586.00 |
24B (including equipment leasing) | 18 962.00 | | | 18 962.00 |
250 Staff compensation | 73 734.00 | | | 73 734.00 |
252 Social security contributions | 18 451.00 | | | 18 451.00 |
254 Depreciation and amortization | 2 225.00 | | | 2 225.00 |
262 Other expenses | 504.00 | | | 504.00 |
264 Total operating expenses | 212 768.00 | | | 212 768.00 |
270 Operating profit | 27 646.00 | | | 27 646.00 |
294 Financial expenses | 1 424.00 | | | 1 424.00 |
310 Profit or loss | 26 222.00 | | | 26 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 547.00 | | | 109 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 636.00 | | | 17 636.00 |
378 Amount of deductible VAT on goods and services | 7 663.00 | | | 7 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
