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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 | 99 800.00 | | 99 800.00 | 99 800.00 |
014 Intangible Assets - Other | 1 325.00 | 1 325.00 | | 1 325.00 |
028 Tangible Assets | 18 711.00 | 12 171.00 | 6 540.00 | 18 711.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 119 851.00 | 13 496.00 | 106 355.00 | 119 851.00 |
050 Raw materials, supplies, in progress | 4 215.00 | | 4 215.00 | 4 215.00 |
068 Receivables – Trade and related accounts | 30 665.00 | | 30 665.00 | 30 665.00 |
072 Receivables – Other | 4 393.00 | | 4 393.00 | 4 393.00 |
084 Cash | 30 022.00 | | 30 022.00 | 30 022.00 |
096 Total Current Assets + Prepaid Expenses | 69 296.00 | | 69 296.00 | 69 296.00 |
110 Total Assets | 189 146.00 | 13 496.00 | 175 651.00 | 189 146.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 67 814.00 | |
136 Profit for the Year | | | 35 881.00 | |
142 Total Equity - Total I | | | 104 135.00 | |
156 Loans and similar debts | | | 52 057.00 | |
166 Suppliers and related accounts | | | 9 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 9 773.00 | |
176 Total debts | | | 71 516.00 | |
180 Liabilities Total | | | 175 651.00 | |
195 Of which payables due in more than one year | | | 4 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 926.00 | | | 153 926.00 |
226 Operating subsidies received | 12 780.00 | | | 12 780.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 166 714.00 | | | 166 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 923.00 | | | 44 923.00 |
240 Inventory changes (raw materials and supplies) | 835.00 | | | 835.00 |
242 Other external expenses | 30 503.00 | | | 30 503.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 496.00 | | | 496.00 |
24B (including equipment leasing) | 640.00 | | | 640.00 |
250 Staff compensation | 46 647.00 | | | 46 647.00 |
254 Depreciation and amortization | 2 687.00 | | | 2 687.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 126 175.00 | | | 126 175.00 |
270 Operating profit | 40 539.00 | | | 40 539.00 |
294 Financial expenses | 582.00 | | | 582.00 |
306 Income tax's | 4 077.00 | | | 4 077.00 |
310 Profit or loss | 35 881.00 | | | 35 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 851.00 | | | 119 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 203.00 | | | 60 203.00 |
378 Amount of deductible VAT on goods and services | 18 491.00 | | | 18 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
