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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 | 40 399.00 | | 40 399.00 | 40 399.00 |
028 Tangible Assets | 156 240.00 | 145 337.00 | 10 903.00 | 156 240.00 |
040 Financial Assets | 277.00 | | 277.00 | 277.00 |
044 Total Fixed Assets | 196 916.00 | 145 337.00 | 51 579.00 | 196 916.00 |
050 Raw materials, supplies, in progress | 4 595.00 | | 4 595.00 | 4 595.00 |
072 Receivables – Other | 19 880.00 | | 19 880.00 | 19 880.00 |
084 Cash | 695 563.00 | | 695 563.00 | 695 563.00 |
092 Prepaid expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
096 Total Current Assets + Prepaid Expenses | 726 840.00 | | 726 840.00 | 726 840.00 |
110 Total Assets | 923 756.00 | 145 337.00 | 778 419.00 | 923 756.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 404 999.00 | |
136 Profit for the Year | | | 68 754.00 | |
142 Total Equity - Total I | | | 674 553.00 | |
166 Suppliers and related accounts | | | 10 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 277.00 | | |
172 Other debts | | | 93 093.00 | |
176 Total debts | | | 103 866.00 | |
180 Liabilities Total | | | 778 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 707.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 292 856.00 | | | 292 856.00 |
218 Production of services sold - France | 2 871.00 | | | 2 871.00 |
226 Operating subsidies received | 80 725.00 | | | 80 725.00 |
230 Other income | 22 810.00 | | | 22 810.00 |
232 Total operating income excluding VAT | 399 262.00 | | | 399 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 656.00 | | | 68 656.00 |
240 Inventory changes (raw materials and supplies) | -557.00 | | | -557.00 |
242 Other external expenses | 54 682.00 | | | 54 682.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 6 955.00 | | | 6 955.00 |
250 Staff compensation | 182 237.00 | | | 182 237.00 |
252 Social security contributions | 17 333.00 | | | 17 333.00 |
254 Depreciation and amortization | 4 668.00 | | | 4 668.00 |
262 Other expenses | 655.00 | | | 655.00 |
264 Total operating expenses | 334 629.00 | | | 334 629.00 |
270 Operating profit | 64 633.00 | | | 64 633.00 |
280 Financial income | 160.00 | | | 160.00 |
290 Exceptional income | 4 909.00 | | | 4 909.00 |
294 Financial expenses | 835.00 | | | 835.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
310 Profit or loss | 68 754.00 | | | 68 754.00 |
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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 | 704.00 | | | 704.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 196 819.00 | | | 196 819.00 |
492 Total Fixed Assets (Increases) | 707.00 | | | 707.00 |
494 Total Fixed Assets (Decreases) | 610.00 | | | 610.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 585.00 | | | 37 585.00 |
