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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 83 952.00 | 44 453.00 | 39 499.00 | 83 952.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 170 252.00 | 44 453.00 | 125 799.00 | 170 252.00 |
050 Raw materials, supplies, in progress | 2.00 | | 2.00 | 2.00 |
072 Receivables – Other | 3 361.00 | | 3 361.00 | 3 361.00 |
084 Cash | 36 547.00 | | 36 547.00 | 36 547.00 |
096 Total Current Assets + Prepaid Expenses | 39 909.00 | | 39 909.00 | 39 909.00 |
110 Total Assets | 210 161.00 | 44 453.00 | 165 708.00 | 210 161.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 98 978.00 | |
136 Profit for the Year | | | 47 460.00 | |
142 Total Equity - Total I | | | 156 438.00 | |
166 Suppliers and related accounts | | | 1 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 250.00 | | |
172 Other debts | | | 7 663.00 | |
176 Total debts | | | 9 270.00 | |
180 Liabilities Total | | | 165 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 981.00 | 85 907.00 | | 68 981.00 |
226 Operating subsidies received | 57 461.00 | 27 666.00 | | 57 461.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 126 446.00 | 113 574.00 | | 126 446.00 |
234 Purchases of goods (including customs duties) | 11 080.00 | 12 137.00 | | 11 080.00 |
236 Inventory change (goods) | | 1 304.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 6 693.00 | 5 409.00 | | 6 693.00 |
240 Inventory changes (raw materials and supplies) | 2 113.00 | 855.00 | | 2 113.00 |
242 Other external expenses | 19 595.00 | 21 218.00 | | 19 595.00 |
243 (including business tax) | 1 450.00 | | | 1 450.00 |
244 Taxes, duties and similar payments | 2 110.00 | 922.00 | | 2 110.00 |
250 Staff compensation | 23 959.00 | 23 371.00 | | 23 959.00 |
252 Social security contributions | 3 022.00 | 3 757.00 | | 3 022.00 |
254 Depreciation and amortization | 10 318.00 | 10 232.00 | | 10 318.00 |
262 Other expenses | 96.00 | 3.00 | | 96.00 |
264 Total operating expenses | 78 986.00 | 79 208.00 | | 78 986.00 |
270 Operating profit | 47 460.00 | 34 366.00 | | 47 460.00 |
300 Exceptional expenses | | 954.00 | | |
306 Income tax's | | 862.00 | | |
310 Profit or loss | 47 460.00 | 32 550.00 | | 47 460.00 |
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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 | 1 652.00 | | | 1 652.00 |
490 Total Fixed Assets (Gross Value) | 168 600.00 | | | 168 600.00 |
492 Total Fixed Assets (Increases) | 1 652.00 | | | 1 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 260.00 | | | 6 260.00 |
378 Amount of deductible VAT on goods and services | 4 578.00 | | | 4 578.00 |
