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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 12 045.00 | 11 183.00 | 862.00 | 12 045.00 |
044 Total Fixed Assets | 64 045.00 | 11 183.00 | 52 862.00 | 64 045.00 |
050 Raw materials, supplies, in progress | 637.00 | | 637.00 | 637.00 |
064 Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
072 Receivables – Other | 835.00 | | 835.00 | 835.00 |
084 Cash | 26 921.00 | | 26 921.00 | 26 921.00 |
096 Total Current Assets + Prepaid Expenses | 31 743.00 | | 31 743.00 | 31 743.00 |
110 Total Assets | 95 788.00 | 11 183.00 | 84 605.00 | 95 788.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 398.00 | |
136 Profit for the Year | | | 52 806.00 | |
142 Total Equity - Total I | | | 49 508.00 | |
156 Loans and similar debts | | | 29 020.00 | |
166 Suppliers and related accounts | | | 5 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 779.00 | |
176 Total debts | | | 35 097.00 | |
180 Liabilities Total | | | 84 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 964.00 | 70 135.00 | | 68 964.00 |
226 Operating subsidies received | 61 642.00 | 17 899.00 | | 61 642.00 |
230 Other income | 611.00 | 669.00 | | 611.00 |
232 Total operating income excluding VAT | 131 218.00 | 88 702.00 | | 131 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 842.00 | 23 946.00 | | 29 842.00 |
240 Inventory changes (raw materials and supplies) | -182.00 | 4 307.00 | | -182.00 |
242 Other external expenses | 20 895.00 | 18 082.00 | | 20 895.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 648.00 | 1 079.00 | | 648.00 |
250 Staff compensation | 23 362.00 | 18 776.00 | | 23 362.00 |
252 Social security contributions | 1 006.00 | 895.00 | | 1 006.00 |
254 Depreciation and amortization | 1 879.00 | 3 677.00 | | 1 879.00 |
262 Other expenses | | 974.00 | | |
264 Total operating expenses | 77 462.00 | 71 736.00 | | 77 462.00 |
270 Operating profit | 53 756.00 | 16 967.00 | | 53 756.00 |
294 Financial expenses | 950.00 | 689.00 | | 950.00 |
300 Exceptional expenses | | 3 316.00 | | |
310 Profit or loss | 52 806.00 | 12 962.00 | | 52 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 045.00 | | | 64 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 922.00 | | | 6 922.00 |
378 Amount of deductible VAT on goods and services | 4 316.00 | | | 4 316.00 |
