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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 | 28 627.00 | | 28 627.00 | 28 627.00 |
014 Intangible Assets - Other | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 41 972.00 | 11 831.00 | 30 141.00 | 41 972.00 |
040 Financial Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
044 Total Fixed Assets | 131 742.00 | 11 831.00 | 119 911.00 | 131 742.00 |
050 Raw materials, supplies, in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
072 Receivables – Other | 1 854.00 | | 1 854.00 | 1 854.00 |
084 Cash | 18 994.00 | | 18 994.00 | 18 994.00 |
096 Total Current Assets + Prepaid Expenses | 29 648.00 | | 29 648.00 | 29 648.00 |
110 Total Assets | 161 391.00 | 11 831.00 | 149 559.00 | 161 391.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 935.00 | |
136 Profit for the Year | | | 44 041.00 | |
142 Total Equity - Total I | | | 59 176.00 | |
156 Loans and similar debts | | | 62 396.00 | |
166 Suppliers and related accounts | | | 7 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 696.00 | | |
172 Other debts | | | 20 962.00 | |
176 Total debts | | | 90 383.00 | |
180 Liabilities Total | | | 149 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 040.00 | |
195 Of which payables due in more than one year | | | 50 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 660.00 | | | 98 660.00 |
226 Operating subsidies received | 50 560.00 | | | 50 560.00 |
230 Other income | 2 394.00 | | | 2 394.00 |
232 Total operating income excluding VAT | 151 614.00 | | | 151 614.00 |
234 Purchases of goods (including customs duties) | 1 523.00 | | | 1 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 290.00 | | | 30 290.00 |
240 Inventory changes (raw materials and supplies) | 2 130.00 | | | 2 130.00 |
242 Other external expenses | 35 967.00 | | | 35 967.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 1 008.00 | | | 1 008.00 |
250 Staff compensation | 26 354.00 | | | 26 354.00 |
252 Social security contributions | 2 356.00 | | | 2 356.00 |
254 Depreciation and amortization | 6 605.00 | | | 6 605.00 |
262 Other expenses | 935.00 | | | 935.00 |
264 Total operating expenses | 107 168.00 | | | 107 168.00 |
270 Operating profit | 44 446.00 | | | 44 446.00 |
294 Financial expenses | 405.00 | | | 405.00 |
310 Profit or loss | 44 041.00 | | | 44 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 60 000.00 | | | 60 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 70 702.00 | | | 70 702.00 |
492 Total Fixed Assets (Increases) | 61 040.00 | | | 61 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 336.00 | | | 10 336.00 |
378 Amount of deductible VAT on goods and services | 5 124.00 | | | 5 124.00 |
