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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 103 826.00 | 69 783.00 | 34 044.00 | 103 826.00 |
040 Financial Assets | 1 910.00 | | 1 910.00 | 1 910.00 |
044 Total Fixed Assets | 140 736.00 | 69 783.00 | 70 954.00 | 140 736.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 1 533.00 | | 1 533.00 | 1 533.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 90 527.00 | | 90 527.00 | 90 527.00 |
092 Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
096 Total Current Assets + Prepaid Expenses | 94 640.00 | | 94 640.00 | 94 640.00 |
110 Total Assets | 235 377.00 | 69 783.00 | 165 594.00 | 235 377.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 010.00 | |
136 Profit for the Year | | | 71 448.00 | |
142 Total Equity - Total I | | | 73 457.00 | |
166 Suppliers and related accounts | | | 5 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 313.00 | | |
172 Other debts | | | 86 946.00 | |
176 Total debts | | | 92 137.00 | |
180 Liabilities Total | | | 165 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 241 606.00 | | | 241 606.00 |
226 Operating subsidies received | 38 775.00 | | | 38 775.00 |
230 Other income | 7 670.00 | | | 7 670.00 |
232 Total operating income excluding VAT | 288 051.00 | | | 288 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 658.00 | | | 59 658.00 |
240 Inventory changes (raw materials and supplies) | 585.00 | | | 585.00 |
242 Other external expenses | 62 134.00 | | | 62 134.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 2 830.00 | | | 2 830.00 |
250 Staff compensation | 66 405.00 | | | 66 405.00 |
252 Social security contributions | 3 678.00 | | | 3 678.00 |
254 Depreciation and amortization | 13 739.00 | | | 13 739.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 209 043.00 | | | 209 043.00 |
270 Operating profit | 79 008.00 | | | 79 008.00 |
280 Financial income | 141.00 | | | 141.00 |
306 Income tax's | 7 702.00 | | | 7 702.00 |
310 Profit or loss | 71 448.00 | | | 71 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 443.00 | | | 26 443.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 778.00 | | | 778.00 |
490 Total Fixed Assets (Gross Value) | 113 515.00 | | | 113 515.00 |
492 Total Fixed Assets (Increases) | 27 221.00 | | | 27 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 276.00 | | | 24 276.00 |
378 Amount of deductible VAT on goods and services | 12 275.00 | | | 12 275.00 |
