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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 17 145.00 | 7 724.00 | 9 421.00 | 17 145.00 |
044 Total Fixed Assets | 127 145.00 | 7 724.00 | 119 421.00 | 127 145.00 |
050 Raw materials, supplies, in progress | 6 066.00 | | 6 066.00 | 6 066.00 |
060 Merchandise inventory | 1 994.00 | | 1 994.00 | 1 994.00 |
068 Receivables – Trade and related accounts | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 8 894.00 | | 8 894.00 | 8 894.00 |
084 Cash | 117 430.00 | | 117 430.00 | 117 430.00 |
092 Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
096 Total Current Assets + Prepaid Expenses | 136 243.00 | | 136 243.00 | 136 243.00 |
110 Total Assets | 263 388.00 | 7 724.00 | 255 664.00 | 263 388.00 |
134 Retained Earnings | | | 52 758.00 | |
136 Profit for the Year | | | 93 536.00 | |
140 Regulated Provisions | | | 3 518.00 | |
142 Total Equity - Total I | | | 149 812.00 | |
156 Loans and similar debts | | | 75 344.00 | |
166 Suppliers and related accounts | | | 4 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 894.00 | | |
172 Other debts | | | 26 482.00 | |
176 Total debts | | | 105 852.00 | |
180 Liabilities Total | | | 255 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 484.00 | |
195 Of which payables due in more than one year | | | 54 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 204.00 | | | 31 204.00 |
214 Production of goods sold - France | 81 044.00 | | | 81 044.00 |
218 Production of services sold - France | 38 074.00 | | | 38 074.00 |
226 Operating subsidies received | 61 918.00 | | | 61 918.00 |
230 Other income | 3 726.00 | | | 3 726.00 |
232 Total operating income excluding VAT | 215 966.00 | | | 215 966.00 |
234 Purchases of goods (including customs duties) | 3 744.00 | | | 3 744.00 |
236 Inventory change (goods) | -979.00 | | | -979.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 445.00 | | | 71 445.00 |
240 Inventory changes (raw materials and supplies) | -5 610.00 | | | -5 610.00 |
242 Other external expenses | 33 303.00 | | | 33 303.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 2 434.00 | | | 2 434.00 |
252 Social security contributions | 2 220.00 | | | 2 220.00 |
254 Depreciation and amortization | 3 984.00 | | | 3 984.00 |
262 Other expenses | 3 514.00 | | | 3 514.00 |
264 Total operating expenses | 114 055.00 | | | 114 055.00 |
270 Operating profit | 101 911.00 | | | 101 911.00 |
294 Financial expenses | 1 368.00 | | | 1 368.00 |
300 Exceptional expenses | 595.00 | | | 595.00 |
306 Income tax's | 6 412.00 | | | 6 412.00 |
310 Profit or loss | 93 536.00 | | | 93 536.00 |
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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 | 1 484.00 | | | 1 484.00 |
490 Total Fixed Assets (Gross Value) | 125 661.00 | | | 125 661.00 |
492 Total Fixed Assets (Increases) | 1 484.00 | | | 1 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 847.00 | | | 16 847.00 |
378 Amount of deductible VAT on goods and services | 14 396.00 | | | 14 396.00 |
