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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
014 Intangible Assets - Other | 14 508.00 | 10 079.00 | 4 429.00 | 14 508.00 |
028 Tangible Assets | 27 768.00 | 10 062.00 | 17 706.00 | 27 768.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 126 276.00 | 20 141.00 | 106 135.00 | 126 276.00 |
050 Raw materials, supplies, in progress | 1 608.00 | | 1 608.00 | 1 608.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 167.00 | | 1 167.00 | 1 167.00 |
084 Cash | 116 384.00 | | 116 384.00 | 116 384.00 |
096 Total Current Assets + Prepaid Expenses | 119 159.00 | | 119 159.00 | 119 159.00 |
110 Total Assets | 245 435.00 | 20 141.00 | 225 294.00 | 245 435.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 888.00 | |
136 Profit for the Year | | | 79 615.00 | |
142 Total Equity - Total I | | | 95 603.00 | |
156 Loans and similar debts | | | 120 439.00 | |
166 Suppliers and related accounts | | | 2 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 612.00 | | |
172 Other debts | | | 7 078.00 | |
176 Total debts | | | 129 691.00 | |
180 Liabilities Total | | | 225 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 438.00 | 102 107.00 | | 53 438.00 |
218 Production of services sold - France | 640.00 | 888.00 | | 640.00 |
226 Operating subsidies received | 83 801.00 | 5 910.00 | | 83 801.00 |
230 Other income | 19.00 | 3 380.00 | | 19.00 |
232 Total operating income excluding VAT | 137 898.00 | 112 286.00 | | 137 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 692.00 | 31 064.00 | | 14 692.00 |
240 Inventory changes (raw materials and supplies) | 227.00 | -1 835.00 | | 227.00 |
242 Other external expenses | 23 673.00 | 31 584.00 | | 23 673.00 |
243 (including business tax) | 198.00 | | | 198.00 |
244 Taxes, duties and similar payments | 514.00 | 1 959.00 | | 514.00 |
250 Staff compensation | 6 756.00 | 17 877.00 | | 6 756.00 |
252 Social security contributions | 234.00 | 3 187.00 | | 234.00 |
254 Depreciation and amortization | 10 757.00 | 9 384.00 | | 10 757.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 56 853.00 | 93 230.00 | | 56 853.00 |
270 Operating profit | 81 045.00 | 19 056.00 | | 81 045.00 |
280 Financial income | 100.00 | 48.00 | | 100.00 |
290 Exceptional income | 287.00 | | | 287.00 |
294 Financial expenses | 1 817.00 | 2 217.00 | | 1 817.00 |
300 Exceptional expenses | | 48.00 | | |
306 Income tax's | | 1 851.00 | | |
310 Profit or loss | 79 615.00 | 14 988.00 | | 79 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 958.00 | | | 1 958.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 94 318.00 | | | 94 318.00 |
492 Total Fixed Assets (Increases) | 31 958.00 | | | 31 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 878.00 | | | 6 878.00 |
378 Amount of deductible VAT on goods and services | 3 260.00 | | | 3 260.00 |
