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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 | 35 510.00 | | 35 510.00 | 35 510.00 |
028 Tangible Assets | 68 861.00 | 26 019.00 | 42 843.00 | 68 861.00 |
044 Total Fixed Assets | 104 371.00 | 26 019.00 | 78 353.00 | 104 371.00 |
050 Raw materials, supplies, in progress | 349.00 | | 349.00 | 349.00 |
072 Receivables – Other | 31 075.00 | 26 000.00 | 5 075.00 | 31 075.00 |
084 Cash | 77 329.00 | | 77 329.00 | 77 329.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 108 931.00 | 26 000.00 | 82 931.00 | 108 931.00 |
110 Total Assets | 213 302.00 | 52 019.00 | 161 283.00 | 213 302.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 80 201.00 | |
136 Profit for the Year | | | 52 339.00 | |
142 Total Equity - Total I | | | 134 741.00 | |
156 Loans and similar debts | | | 10 239.00 | |
166 Suppliers and related accounts | | | 4 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 560.00 | | |
172 Other debts | | | 11 796.00 | |
176 Total debts | | | 26 543.00 | |
180 Liabilities Total | | | 161 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 578.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 578.00 | |
195 Of which payables due in more than one year | | | 5 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 149.00 | 164 580.00 | | 118 149.00 |
226 Operating subsidies received | 70 000.00 | 1 500.00 | | 70 000.00 |
230 Other income | 35.00 | 1 208.00 | | 35.00 |
232 Total operating income excluding VAT | 188 184.00 | 167 288.00 | | 188 184.00 |
234 Purchases of goods (including customs duties) | 1 312.00 | 1 524.00 | | 1 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 189.00 | 51 143.00 | | 35 189.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | 731.00 | | 1 000.00 |
242 Other external expenses | 53 291.00 | 54 183.00 | | 53 291.00 |
243 (including business tax) | 1 411.00 | | | 1 411.00 |
244 Taxes, duties and similar payments | 2 064.00 | 1 416.00 | | 2 064.00 |
250 Staff compensation | 34 039.00 | 34 395.00 | | 34 039.00 |
252 Social security contributions | 757.00 | 313.00 | | 757.00 |
254 Depreciation and amortization | 7 929.00 | 4 204.00 | | 7 929.00 |
264 Total operating expenses | 135 591.00 | 147 910.00 | | 135 591.00 |
270 Operating profit | 52 593.00 | 19 378.00 | | 52 593.00 |
280 Financial income | 9.00 | 1.00 | | 9.00 |
290 Exceptional income | 1 556.00 | | | 1 556.00 |
294 Financial expenses | 89.00 | 22.00 | | 89.00 |
300 Exceptional expenses | 1 729.00 | | | 1 729.00 |
306 Income tax's | | 2 678.00 | | |
310 Profit or loss | 52 339.00 | 16 679.00 | | 52 339.00 |
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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 | 17 878.00 | | | 17 878.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 700.00 | | | 19 700.00 |
490 Total Fixed Assets (Gross Value) | 69 543.00 | | | 69 543.00 |
492 Total Fixed Assets (Increases) | 37 578.00 | | | 37 578.00 |
494 Total Fixed Assets (Decreases) | 2 750.00 | | | 2 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 639.00 | | | 1 639.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -639.00 | | | -639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 713.00 | | | 11 713.00 |
378 Amount of deductible VAT on goods and services | 8 489.00 | | | 8 489.00 |
