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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
028 Tangible Assets | 77 104.00 | 41 145.00 | 35 960.00 | 77 104.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 154 004.00 | 41 145.00 | 112 860.00 | 154 004.00 |
050 Raw materials, supplies, in progress | 8 530.00 | | 8 530.00 | 8 530.00 |
072 Receivables – Other | 1 700.00 | | 1 700.00 | 1 700.00 |
080 Sellable securities | 215.00 | | 215.00 | 215.00 |
084 Cash | 92 416.00 | | 92 416.00 | 92 416.00 |
092 Prepaid expenses | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 103 850.00 | | 103 850.00 | 103 850.00 |
110 Total Assets | 257 854.00 | 41 145.00 | 216 710.00 | 257 854.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 82 583.00 | |
136 Profit for the Year | | | 41 332.00 | |
142 Total Equity - Total I | | | 127 215.00 | |
156 Loans and similar debts | | | 29 000.00 | |
166 Suppliers and related accounts | | | 37 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 998.00 | | |
172 Other debts | | | 23 318.00 | |
176 Total debts | | | 89 495.00 | |
180 Liabilities Total | | | 216 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 201 522.00 | | | 201 522.00 |
226 Operating subsidies received | 62 666.00 | | | 62 666.00 |
230 Other income | 2 082.00 | | | 2 082.00 |
232 Total operating income excluding VAT | 266 270.00 | | | 266 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 891.00 | | | 86 891.00 |
240 Inventory changes (raw materials and supplies) | -6 410.00 | | | -6 410.00 |
242 Other external expenses | 45 602.00 | | | 45 602.00 |
243 (including business tax) | 1 219.00 | | | 1 219.00 |
244 Taxes, duties and similar payments | 2 883.00 | | | 2 883.00 |
250 Staff compensation | 66 629.00 | | | 66 629.00 |
252 Social security contributions | 9 418.00 | | | 9 418.00 |
254 Depreciation and amortization | 8 997.00 | | | 8 997.00 |
262 Other expenses | 15 003.00 | | | 15 003.00 |
264 Total operating expenses | 229 012.00 | | | 229 012.00 |
270 Operating profit | 37 258.00 | | | 37 258.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 4 038.00 | | | 4 038.00 |
310 Profit or loss | 41 332.00 | | | 41 332.00 |
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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 | 3 769.00 | | | 3 769.00 |
490 Total Fixed Assets (Gross Value) | 150 236.00 | | | 150 236.00 |
492 Total Fixed Assets (Increases) | 3 769.00 | | | 3 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 663.00 | | | 20 663.00 |
378 Amount of deductible VAT on goods and services | 10 279.00 | | | 10 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
