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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 | 58 990.00 | | 58 990.00 | 58 990.00 |
028 Tangible Assets | 24 722.00 | 19 512.00 | 5 210.00 | 24 722.00 |
040 Financial Assets | 4 060.00 | | 4 060.00 | 4 060.00 |
044 Total Fixed Assets | 87 772.00 | 19 512.00 | 68 260.00 | 87 772.00 |
050 Raw materials, supplies, in progress | 552.00 | | 552.00 | 552.00 |
068 Receivables – Trade and related accounts | 508.00 | | 508.00 | 508.00 |
072 Receivables – Other | 867.00 | | 867.00 | 867.00 |
084 Cash | 18 939.00 | | 18 939.00 | 18 939.00 |
096 Total Current Assets + Prepaid Expenses | 20 866.00 | | 20 866.00 | 20 866.00 |
110 Total Assets | 108 638.00 | 19 512.00 | 89 126.00 | 108 638.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -847.00 | |
136 Profit for the Year | | | 19 444.00 | |
142 Total Equity - Total I | | | 21 597.00 | |
156 Loans and similar debts | | | 48 407.00 | |
166 Suppliers and related accounts | | | 2 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 460.00 | | |
172 Other debts | | | 16 495.00 | |
176 Total debts | | | 67 528.00 | |
180 Liabilities Total | | | 89 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 55 937.00 | 72 423.00 | | 55 937.00 |
226 Operating subsidies received | 50 599.00 | 22 335.00 | | 50 599.00 |
230 Other income | 13 395.00 | 2 063.00 | | 13 395.00 |
232 Total operating income excluding VAT | 119 931.00 | 96 821.00 | | 119 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 430.00 | 18 978.00 | | 15 430.00 |
240 Inventory changes (raw materials and supplies) | 198.00 | 40.00 | | 198.00 |
242 Other external expenses | 29 197.00 | 32 997.00 | | 29 197.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 3 126.00 | 2 030.00 | | 3 126.00 |
250 Staff compensation | 38 081.00 | 32 813.00 | | 38 081.00 |
252 Social security contributions | 2 541.00 | 2 917.00 | | 2 541.00 |
254 Depreciation and amortization | 2 898.00 | 4 234.00 | | 2 898.00 |
262 Other expenses | 1 036.00 | 849.00 | | 1 036.00 |
264 Total operating expenses | 92 508.00 | 94 857.00 | | 92 508.00 |
270 Operating profit | 27 424.00 | 1 964.00 | | 27 424.00 |
294 Financial expenses | 980.00 | 1 321.00 | | 980.00 |
300 Exceptional expenses | 7 000.00 | | | 7 000.00 |
310 Profit or loss | 19 444.00 | 643.00 | | 19 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 772.00 | | | 87 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 698.00 | | | 5 698.00 |
378 Amount of deductible VAT on goods and services | 5 450.00 | | | 5 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
