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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 | 54 322.00 | | 54 322.00 | 54 322.00 |
028 Tangible Assets | 19 290.00 | 10 459.00 | 8 831.00 | 19 290.00 |
040 Financial Assets | 692.00 | | 692.00 | 692.00 |
044 Total Fixed Assets | 74 303.00 | 10 459.00 | 63 844.00 | 74 303.00 |
050 Raw materials, supplies, in progress | 4 772.00 | | 4 772.00 | 4 772.00 |
060 Merchandise inventory | 5 729.00 | | 5 729.00 | 5 729.00 |
068 Receivables – Trade and related accounts | 89.00 | | 89.00 | 89.00 |
072 Receivables – Other | 1 651.00 | | 1 651.00 | 1 651.00 |
084 Cash | 51 812.00 | | 51 812.00 | 51 812.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 64 374.00 | | 64 374.00 | 64 374.00 |
110 Total Assets | 138 677.00 | 10 459.00 | 128 218.00 | 138 677.00 |
134 Retained Earnings | | | 67 421.00 | |
136 Profit for the Year | | | 22 825.00 | |
140 Regulated Provisions | | | 2 210.00 | |
142 Total Equity - Total I | | | 92 456.00 | |
156 Loans and similar debts | | | 27 026.00 | |
166 Suppliers and related accounts | | | 2 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 644.00 | | |
172 Other debts | | | 6 522.00 | |
176 Total debts | | | 35 762.00 | |
180 Liabilities Total | | | 128 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 091.00 | |
195 Of which payables due in more than one year | | | 13 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 18 327.00 | | | 18 327.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 84 983.00 | | | 84 983.00 |
226 Operating subsidies received | 21 972.00 | | | 21 972.00 |
230 Other income | 1 084.00 | | | 1 084.00 |
232 Total operating income excluding VAT | 126 366.00 | | | 126 366.00 |
236 Inventory change (goods) | -514.00 | | | -514.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 496.00 | | | 16 496.00 |
240 Inventory changes (raw materials and supplies) | 106.00 | | | 106.00 |
242 Other external expenses | 33 197.00 | | | 33 197.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 529.00 | | | 529.00 |
250 Staff compensation | 37 263.00 | | | 37 263.00 |
252 Social security contributions | 12 290.00 | | | 12 290.00 |
254 Depreciation and amortization | 2 438.00 | | | 2 438.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 102 071.00 | | | 102 071.00 |
270 Operating profit | 24 295.00 | | | 24 295.00 |
280 Financial income | 223.00 | | | 223.00 |
290 Exceptional income | 544.00 | | | 544.00 |
294 Financial expenses | 380.00 | | | 380.00 |
306 Income tax's | 1 857.00 | | | 1 857.00 |
310 Profit or loss | 22 825.00 | | | 22 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 449.00 | | | 449.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 449.00 | | | 449.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 074.00 | | | 1 074.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 76 062.00 | | | 76 062.00 |
492 Total Fixed Assets (Increases) | 1 091.00 | | | 1 091.00 |
494 Total Fixed Assets (Decreases) | 2 850.00 | | | 2 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 662.00 | | | 20 662.00 |
378 Amount of deductible VAT on goods and services | 8 974.00 | | | 8 974.00 |
