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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 | 72 850.00 | | 72 850.00 | 72 850.00 |
028 Tangible Assets | 51 882.00 | 12 528.00 | 39 354.00 | 51 882.00 |
044 Total Fixed Assets | 124 732.00 | 12 528.00 | 112 204.00 | 124 732.00 |
050 Raw materials, supplies, in progress | 1 149.00 | | 1 149.00 | 1 149.00 |
064 Advances and down payments on orders | 5 894.00 | | 5 894.00 | 5 894.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 12 495.00 | | 12 495.00 | 12 495.00 |
084 Cash | 83 591.00 | | 83 591.00 | 83 591.00 |
092 Prepaid expenses | 776.00 | | 776.00 | 776.00 |
096 Total Current Assets + Prepaid Expenses | 106 307.00 | | 106 307.00 | 106 307.00 |
110 Total Assets | 231 040.00 | 12 528.00 | 218 512.00 | 231 040.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 129 186.00 | |
136 Profit for the Year | | | 61 273.00 | |
142 Total Equity - Total I | | | 191 559.00 | |
166 Suppliers and related accounts | | | 8 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 433.00 | | |
172 Other debts | | | 18 869.00 | |
176 Total debts | | | 26 952.00 | |
180 Liabilities Total | | | 218 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 535.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 691.00 | | | 151 691.00 |
226 Operating subsidies received | 59 021.00 | | | 59 021.00 |
230 Other income | 2 458.00 | | | 2 458.00 |
232 Total operating income excluding VAT | 213 171.00 | | | 213 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 999.00 | | | 36 999.00 |
240 Inventory changes (raw materials and supplies) | 386.00 | | | 386.00 |
242 Other external expenses | 29 041.00 | | | 29 041.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 3 530.00 | | | 3 530.00 |
250 Staff compensation | 64 908.00 | | | 64 908.00 |
252 Social security contributions | 13 005.00 | | | 13 005.00 |
254 Depreciation and amortization | 5 124.00 | | | 5 124.00 |
262 Other expenses | 384.00 | | | 384.00 |
264 Total operating expenses | 153 380.00 | | | 153 380.00 |
270 Operating profit | 59 790.00 | | | 59 790.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | 448.00 | | | 448.00 |
310 Profit or loss | 61 273.00 | | | 61 273.00 |
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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 | 835.00 | | | 835.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 700.00 | | | 28 700.00 |
490 Total Fixed Assets (Gross Value) | 99 049.00 | | | 99 049.00 |
492 Total Fixed Assets (Increases) | 29 535.00 | | | 29 535.00 |
494 Total Fixed Assets (Decreases) | 3 851.00 | | | 3 851.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 885.00 | | | 17 885.00 |
378 Amount of deductible VAT on goods and services | 7 507.00 | | | 7 507.00 |
