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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 760.00 | 760.00 | | 760.00 |
028 Tangible Assets | 53 676.00 | 32 021.00 | 21 655.00 | 53 676.00 |
040 Financial Assets | 1 571.00 | | 1 571.00 | 1 571.00 |
044 Total Fixed Assets | 106 007.00 | 32 781.00 | 73 226.00 | 106 007.00 |
050 Raw materials, supplies, in progress | 4 208.00 | | 4 208.00 | 4 208.00 |
072 Receivables – Other | 16 921.00 | | 16 921.00 | 16 921.00 |
084 Cash | 97 565.00 | | 97 565.00 | 97 565.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 119 003.00 | | 119 003.00 | 119 003.00 |
110 Total Assets | 225 011.00 | 32 781.00 | 192 230.00 | 225 011.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 38 066.00 | |
136 Profit for the Year | | | 41 229.00 | |
140 Regulated Provisions | | | 9 272.00 | |
142 Total Equity - Total I | | | 90 769.00 | |
156 Loans and similar debts | | | 31 491.00 | |
166 Suppliers and related accounts | | | 4 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 747.00 | | |
172 Other debts | | | 65 504.00 | |
176 Total debts | | | 101 461.00 | |
180 Liabilities Total | | | 192 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 622.00 | |
195 Of which payables due in more than one year | | | 20 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 482.00 | | | 128 482.00 |
226 Operating subsidies received | 33 000.00 | | | 33 000.00 |
230 Other income | 3 017.00 | | | 3 017.00 |
232 Total operating income excluding VAT | 164 500.00 | | | 164 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 725.00 | | | 41 725.00 |
240 Inventory changes (raw materials and supplies) | 103.00 | | | 103.00 |
242 Other external expenses | 27 663.00 | | | 27 663.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 3 565.00 | | | 3 565.00 |
250 Staff compensation | 31 473.00 | | | 31 473.00 |
252 Social security contributions | 10 260.00 | | | 10 260.00 |
254 Depreciation and amortization | 4 950.00 | | | 4 950.00 |
262 Other expenses | 1 841.00 | | | 1 841.00 |
264 Total operating expenses | 121 584.00 | | | 121 584.00 |
270 Operating profit | 42 915.00 | | | 42 915.00 |
290 Exceptional income | 910.00 | | | 910.00 |
294 Financial expenses | 643.00 | | | 643.00 |
306 Income tax's | 1 953.00 | | | 1 953.00 |
310 Profit or loss | 41 229.00 | | | 41 229.00 |
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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 | 11 772.00 | | | 11 772.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 93 385.00 | | | 93 385.00 |
492 Total Fixed Assets (Increases) | 12 622.00 | | | 12 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 583.00 | | | 19 583.00 |
378 Amount of deductible VAT on goods and services | 10 134.00 | | | 10 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
