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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 11 360.00 | 11 360.00 | | 11 360.00 |
028 Tangible Assets | 37 967.00 | 13 082.00 | 24 886.00 | 37 967.00 |
044 Total Fixed Assets | 79 327.00 | 24 442.00 | 54 886.00 | 79 327.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
072 Receivables – Other | 6 427.00 | | 6 427.00 | 6 427.00 |
084 Cash | 36 497.00 | | 36 497.00 | 36 497.00 |
092 Prepaid expenses | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 44 064.00 | | 44 064.00 | 44 064.00 |
110 Total Assets | 123 392.00 | 24 442.00 | 98 950.00 | 123 392.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 23 764.00 | |
136 Profit for the Year | | | 48 811.00 | |
142 Total Equity - Total I | | | 80 575.00 | |
166 Suppliers and related accounts | | | 3 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 291.00 | | |
172 Other debts | | | 15 014.00 | |
176 Total debts | | | 18 375.00 | |
180 Liabilities Total | | | 98 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 379.00 | | | 106 379.00 |
226 Operating subsidies received | 54 500.00 | | | 54 500.00 |
230 Other income | 6 274.00 | | | 6 274.00 |
232 Total operating income excluding VAT | 167 153.00 | | | 167 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 046.00 | | | 32 046.00 |
240 Inventory changes (raw materials and supplies) | 565.00 | | | 565.00 |
242 Other external expenses | 40 960.00 | | | 40 960.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 1 259.00 | | | 1 259.00 |
250 Staff compensation | 34 964.00 | | | 34 964.00 |
252 Social security contributions | 5 584.00 | | | 5 584.00 |
254 Depreciation and amortization | 3 710.00 | | | 3 710.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 119 092.00 | | | 119 092.00 |
270 Operating profit | 48 061.00 | | | 48 061.00 |
290 Exceptional income | 750.00 | | | 750.00 |
310 Profit or loss | 48 811.00 | | | 48 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 666.00 | | | 20 666.00 |
490 Total Fixed Assets (Gross Value) | 57 462.00 | | | 57 462.00 |
492 Total Fixed Assets (Increases) | 21 866.00 | | | 21 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 728.00 | | | 11 728.00 |
378 Amount of deductible VAT on goods and services | 9 117.00 | | | 9 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
