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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 650.00 | 390.00 | 1 260.00 | 1 650.00 |
028 Tangible Assets | 20 092.00 | 10 374.00 | 9 718.00 | 20 092.00 |
040 Financial Assets | 4 563.00 | | 4 563.00 | 4 563.00 |
044 Total Fixed Assets | 41 305.00 | 10 764.00 | 30 541.00 | 41 305.00 |
050 Raw materials, supplies, in progress | 1 823.00 | | 1 823.00 | 1 823.00 |
060 Merchandise inventory | 327.00 | | 327.00 | 327.00 |
072 Receivables – Other | 3 120.00 | | 3 120.00 | 3 120.00 |
084 Cash | 102 648.00 | | 102 648.00 | 102 648.00 |
092 Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
096 Total Current Assets + Prepaid Expenses | 109 944.00 | | 109 944.00 | 109 944.00 |
110 Total Assets | 151 249.00 | 10 764.00 | 140 485.00 | 151 249.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 307.00 | |
136 Profit for the Year | | | 78 430.00 | |
142 Total Equity - Total I | | | 86 937.00 | |
166 Suppliers and related accounts | | | 11 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 765.00 | | |
172 Other debts | | | 42 477.00 | |
176 Total debts | | | 53 548.00 | |
180 Liabilities Total | | | 140 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 999.00 | |
195 Of which payables due in more than one year | | | 1 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 476.00 | 85 180.00 | | 129 476.00 |
226 Operating subsidies received | 68 980.00 | 5 695.00 | | 68 980.00 |
230 Other income | 14 332.00 | 1 049.00 | | 14 332.00 |
232 Total operating income excluding VAT | 212 788.00 | 91 924.00 | | 212 788.00 |
234 Purchases of goods (including customs duties) | 4 086.00 | 2 290.00 | | 4 086.00 |
236 Inventory change (goods) | -262.00 | 162.00 | | -262.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 840.00 | 13 793.00 | | 16 840.00 |
240 Inventory changes (raw materials and supplies) | -1 562.00 | 762.00 | | -1 562.00 |
242 Other external expenses | 44 384.00 | 38 203.00 | | 44 384.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 2 252.00 | 1 605.00 | | 2 252.00 |
250 Staff compensation | 60 985.00 | 27 940.00 | | 60 985.00 |
252 Social security contributions | 12 097.00 | 4 288.00 | | 12 097.00 |
254 Depreciation and amortization | 3 553.00 | 962.00 | | 3 553.00 |
262 Other expenses | 1.00 | 97.00 | | 1.00 |
264 Total operating expenses | 142 374.00 | 90 103.00 | | 142 374.00 |
270 Operating profit | 70 415.00 | 1 821.00 | | 70 415.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 9 737.00 | | | 9 737.00 |
294 Financial expenses | | 307.00 | | |
300 Exceptional expenses | 400.00 | 214.00 | | 400.00 |
306 Income tax's | 1 322.00 | | | 1 322.00 |
310 Profit or loss | 78 430.00 | 1 301.00 | | 78 430.00 |
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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 | 816.00 | | | 816.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 322.00 | | | 3 322.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 799.00 | | | 2 799.00 |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 37 597.00 | | | 37 597.00 |
492 Total Fixed Assets (Increases) | 6 999.00 | | | 6 999.00 |
494 Total Fixed Assets (Decreases) | 3 291.00 | | | 3 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 673.00 | | | 13 673.00 |
378 Amount of deductible VAT on goods and services | 5 209.00 | | | 5 209.00 |
