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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 | 18 470.00 | 15 571.00 | 2 898.00 | 18 470.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 69 770.00 | 15 571.00 | 54 198.00 | 69 770.00 |
050 Raw materials, supplies, in progress | 1 433.00 | | 1 433.00 | 1 433.00 |
072 Receivables – Other | 9 807.00 | | 9 807.00 | 9 807.00 |
084 Cash | 65 398.00 | | 65 398.00 | 65 398.00 |
096 Total Current Assets + Prepaid Expenses | 76 638.00 | | 76 638.00 | 76 638.00 |
110 Total Assets | 146 407.00 | 15 571.00 | 130 836.00 | 146 407.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 29 608.00 | |
134 Retained Earnings | | | 51 874.00 | |
136 Profit for the Year | | | 23 330.00 | |
142 Total Equity - Total I | | | 111 412.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 2 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 412.00 | | |
172 Other debts | | | 17 027.00 | |
176 Total debts | | | 19 423.00 | |
180 Liabilities Total | | | 130 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 652.00 | | | 130 652.00 |
226 Operating subsidies received | 65 155.00 | | | 65 155.00 |
230 Other income | 12 839.00 | | | 12 839.00 |
232 Total operating income excluding VAT | 208 646.00 | | | 208 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 113.00 | | | 41 113.00 |
240 Inventory changes (raw materials and supplies) | -144.00 | | | -144.00 |
242 Other external expenses | 65 479.00 | | | 65 479.00 |
243 (including business tax) | -7 451.00 | | | -7 451.00 |
244 Taxes, duties and similar payments | 2 964.00 | | | 2 964.00 |
250 Staff compensation | 70 154.00 | | | 70 154.00 |
252 Social security contributions | 3 906.00 | | | 3 906.00 |
254 Depreciation and amortization | 2 142.00 | | | 2 142.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 185 621.00 | | | 185 621.00 |
270 Operating profit | 23 025.00 | | | 23 025.00 |
290 Exceptional income | 306.00 | | | 306.00 |
310 Profit or loss | 23 330.00 | | | 23 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 867.00 | | | 1 867.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 834.00 | | | 9 834.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 030.00 | | | 2 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 738.00 | | | 4 738.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 69 770.00 | | | 69 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 185.00 | | | 13 185.00 |
378 Amount of deductible VAT on goods and services | 12 807.00 | | | 12 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
