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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 | 65 750.00 | | 65 750.00 | 65 750.00 |
028 Tangible Assets | 66 820.00 | 60 328.00 | 6 493.00 | 66 820.00 |
044 Total Fixed Assets | 132 570.00 | 60 328.00 | 72 243.00 | 132 570.00 |
050 Raw materials, supplies, in progress | 2 857.00 | | 2 857.00 | 2 857.00 |
072 Receivables – Other | 35 904.00 | | 35 904.00 | 35 904.00 |
084 Cash | 110 563.00 | | 110 563.00 | 110 563.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 149 581.00 | | 149 581.00 | 149 581.00 |
110 Total Assets | 282 151.00 | 60 328.00 | 221 824.00 | 282 151.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 23 612.00 | |
136 Profit for the Year | | | 43 126.00 | |
142 Total Equity - Total I | | | 68 738.00 | |
156 Loans and similar debts | | | 85 679.00 | |
166 Suppliers and related accounts | | | 15 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 572.00 | | |
172 Other debts | | | 51 783.00 | |
176 Total debts | | | 153 086.00 | |
180 Liabilities Total | | | 221 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 133.00 | 105 689.00 | | 96 133.00 |
218 Production of services sold - France | 31 060.00 | 31 467.00 | | 31 060.00 |
226 Operating subsidies received | 67 613.00 | 16 450.00 | | 67 613.00 |
230 Other income | 1 288.00 | 4 403.00 | | 1 288.00 |
232 Total operating income excluding VAT | 196 095.00 | 158 009.00 | | 196 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 915.00 | 34 790.00 | | 33 915.00 |
240 Inventory changes (raw materials and supplies) | -1 464.00 | 2 287.00 | | -1 464.00 |
242 Other external expenses | 58 001.00 | 47 322.00 | | 58 001.00 |
243 (including business tax) | 1 700.00 | | | 1 700.00 |
244 Taxes, duties and similar payments | 6 712.00 | 5 856.00 | | 6 712.00 |
250 Staff compensation | 33 376.00 | 41 520.00 | | 33 376.00 |
252 Social security contributions | 14 459.00 | 14 199.00 | | 14 459.00 |
254 Depreciation and amortization | 7 092.00 | 8 899.00 | | 7 092.00 |
262 Other expenses | 7.00 | 428.00 | | 7.00 |
264 Total operating expenses | 152 097.00 | 155 302.00 | | 152 097.00 |
270 Operating profit | 43 997.00 | 2 707.00 | | 43 997.00 |
290 Exceptional income | 189.00 | | | 189.00 |
294 Financial expenses | 515.00 | 597.00 | | 515.00 |
300 Exceptional expenses | 545.00 | | | 545.00 |
310 Profit or loss | 43 126.00 | 2 110.00 | | 43 126.00 |
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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 | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 132 011.00 | | | 132 011.00 |
492 Total Fixed Assets (Increases) | 559.00 | | | 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 524.00 | | | 13 524.00 |
378 Amount of deductible VAT on goods and services | 12 529.00 | | | 12 529.00 |
