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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 69 532.00 | 61 621.00 | 7 910.00 | 69 532.00 |
044 Total Fixed Assets | 115 266.00 | 61 621.00 | 53 645.00 | 115 266.00 |
050 Raw materials, supplies, in progress | 2 090.00 | | 2 090.00 | 2 090.00 |
072 Receivables – Other | 385.00 | | 385.00 | 385.00 |
084 Cash | 105 777.00 | | 105 777.00 | 105 777.00 |
096 Total Current Assets + Prepaid Expenses | 108 251.00 | | 108 251.00 | 108 251.00 |
110 Total Assets | 223 518.00 | 61 621.00 | 161 896.00 | 223 518.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 42 062.00 | |
136 Profit for the Year | | | 37 072.00 | |
142 Total Equity - Total I | | | 87 522.00 | |
156 Loans and similar debts | | | 26 128.00 | |
166 Suppliers and related accounts | | | 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 614.00 | | |
172 Other debts | | | 47 524.00 | |
176 Total debts | | | 74 375.00 | |
180 Liabilities Total | | | 161 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 14 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 398.00 | 116 827.00 | | 96 398.00 |
218 Production of services sold - France | 8 659.00 | 8 205.00 | | 8 659.00 |
224 Capitalized production | 926.00 | 992.00 | | 926.00 |
226 Operating subsidies received | 50 000.00 | 25 666.00 | | 50 000.00 |
230 Other income | 224.00 | 217.00 | | 224.00 |
232 Total operating income excluding VAT | 156 206.00 | 151 907.00 | | 156 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 709.00 | 31 019.00 | | 26 709.00 |
240 Inventory changes (raw materials and supplies) | -306.00 | 1 446.00 | | -306.00 |
242 Other external expenses | 28 516.00 | 28 077.00 | | 28 516.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 2 528.00 | 2 580.00 | | 2 528.00 |
250 Staff compensation | 57 490.00 | 57 242.00 | | 57 490.00 |
252 Social security contributions | 1 153.00 | 3 295.00 | | 1 153.00 |
254 Depreciation and amortization | 2 429.00 | 2 230.00 | | 2 429.00 |
262 Other expenses | 407.00 | 514.00 | | 407.00 |
264 Total operating expenses | 118 925.00 | 126 402.00 | | 118 925.00 |
270 Operating profit | 37 281.00 | 25 504.00 | | 37 281.00 |
280 Financial income | 75.00 | 33.00 | | 75.00 |
294 Financial expenses | 283.00 | | | 283.00 |
306 Income tax's | | 56.00 | | |
310 Profit or loss | 37 072.00 | 25 481.00 | | 37 072.00 |
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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 | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 115 056.00 | | | 115 056.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 1 589.00 | | | 1 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 805.00 | | | 11 805.00 |
378 Amount of deductible VAT on goods and services | 7 253.00 | | | 7 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
