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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 | 257 180.00 | | 257 180.00 | 257 180.00 |
014 Intangible Assets - Other | 9 020.00 | 5 210.00 | 3 810.00 | 9 020.00 |
028 Tangible Assets | 42 064.00 | 29 408.00 | 12 656.00 | 42 064.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 308 497.00 | 34 618.00 | 273 879.00 | 308 497.00 |
060 Merchandise inventory | 2 157.00 | | 2 157.00 | 2 157.00 |
072 Receivables – Other | 9 977.00 | | 9 977.00 | 9 977.00 |
084 Cash | 72 636.00 | | 72 636.00 | 72 636.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 84 885.00 | | 84 885.00 | 84 885.00 |
110 Total Assets | 393 382.00 | 34 618.00 | 358 764.00 | 393 382.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 152 372.00 | |
136 Profit for the Year | | | 46 521.00 | |
142 Total Equity - Total I | | | 207 277.00 | |
156 Loans and similar debts | | | 85 897.00 | |
166 Suppliers and related accounts | | | 4 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 708.00 | | |
172 Other debts | | | 61 323.00 | |
176 Total debts | | | 151 487.00 | |
180 Liabilities Total | | | 358 764.00 | |
195 Of which payables due in more than one year | | | 67 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 518.00 | 226 651.00 | | 99 518.00 |
226 Operating subsidies received | 70 091.00 | 4 500.00 | | 70 091.00 |
230 Other income | 264.00 | 3 062.00 | | 264.00 |
232 Total operating income excluding VAT | 169 873.00 | 234 212.00 | | 169 873.00 |
236 Inventory change (goods) | 667.00 | 2 323.00 | | 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 683.00 | 58 907.00 | | 29 683.00 |
242 Other external expenses | 50 156.00 | 63 861.00 | | 50 156.00 |
243 (including business tax) | 249.00 | | | 249.00 |
244 Taxes, duties and similar payments | 835.00 | 3 373.00 | | 835.00 |
250 Staff compensation | 31 350.00 | 63 641.00 | | 31 350.00 |
252 Social security contributions | 932.00 | 19 002.00 | | 932.00 |
254 Depreciation and amortization | 7 805.00 | 7 077.00 | | 7 805.00 |
262 Other expenses | 674.00 | 775.00 | | 674.00 |
264 Total operating expenses | 122 102.00 | 218 957.00 | | 122 102.00 |
270 Operating profit | 47 771.00 | 15 255.00 | | 47 771.00 |
294 Financial expenses | 960.00 | 1 734.00 | | 960.00 |
300 Exceptional expenses | 290.00 | 75.00 | | 290.00 |
306 Income tax's | | 1 353.00 | | |
310 Profit or loss | 46 521.00 | 12 093.00 | | 46 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 308 497.00 | | | 308 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 389.00 | | | 10 389.00 |
378 Amount of deductible VAT on goods and services | 7 383.00 | | | 7 383.00 |
