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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
028 Tangible Assets | 46 776.00 | 46 776.00 | | 46 776.00 |
044 Total Fixed Assets | 130 623.00 | 46 776.00 | 83 847.00 | 130 623.00 |
050 Raw materials, supplies, in progress | 998.00 | | 998.00 | 998.00 |
072 Receivables – Other | 12 547.00 | | 12 547.00 | 12 547.00 |
084 Cash | 54 070.00 | | 54 070.00 | 54 070.00 |
092 Prepaid expenses | 581.00 | | 581.00 | 581.00 |
096 Total Current Assets + Prepaid Expenses | 68 196.00 | | 68 196.00 | 68 196.00 |
110 Total Assets | 198 819.00 | 46 776.00 | 152 043.00 | 198 819.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 64 654.00 | |
134 Retained Earnings | | | 6 630.00 | |
136 Profit for the Year | | | 37 563.00 | |
142 Total Equity - Total I | | | 117 231.00 | |
156 Loans and similar debts | | | 14 000.00 | |
166 Suppliers and related accounts | | | 3 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 827.00 | | |
172 Other debts | | | 17 633.00 | |
176 Total debts | | | 34 812.00 | |
180 Liabilities Total | | | 152 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 126.00 | 131 394.00 | | 59 126.00 |
224 Capitalized production | 967.00 | 1 719.00 | | 967.00 |
226 Operating subsidies received | 51 934.00 | | | 51 934.00 |
230 Other income | 341.00 | 7.00 | | 341.00 |
232 Total operating income excluding VAT | 112 368.00 | 133 121.00 | | 112 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 276.00 | 43 392.00 | | 19 276.00 |
240 Inventory changes (raw materials and supplies) | 412.00 | 308.00 | | 412.00 |
242 Other external expenses | 29 577.00 | 32 313.00 | | 29 577.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 217.00 | 2 555.00 | | 1 217.00 |
250 Staff compensation | 23 816.00 | 43 832.00 | | 23 816.00 |
252 Social security contributions | 514.00 | 3 004.00 | | 514.00 |
254 Depreciation and amortization | | 154.00 | | |
264 Total operating expenses | 74 812.00 | 125 557.00 | | 74 812.00 |
270 Operating profit | 37 555.00 | 7 563.00 | | 37 555.00 |
290 Exceptional income | 7.00 | 8.00 | | 7.00 |
294 Financial expenses | | 857.00 | | |
306 Income tax's | | 306.00 | | |
310 Profit or loss | 37 563.00 | 6 409.00 | | 37 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 157 446.00 | | | 157 446.00 |
494 Total Fixed Assets (Decreases) | 26 823.00 | | | 26 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 433.00 | | | 6 433.00 |
378 Amount of deductible VAT on goods and services | 2 639.00 | | | 2 639.00 |
