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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
014 Intangible Assets - Other | 4 690.00 | 4 690.00 | | 4 690.00 |
028 Tangible Assets | 43 642.00 | 24 889.00 | 18 753.00 | 43 642.00 |
040 Financial Assets | 10 587.00 | | 10 587.00 | 10 587.00 |
044 Total Fixed Assets | 241 918.00 | 29 579.00 | 212 340.00 | 241 918.00 |
050 Raw materials, supplies, in progress | 9 418.00 | | 9 418.00 | 9 418.00 |
072 Receivables – Other | 8 959.00 | | 8 959.00 | 8 959.00 |
084 Cash | 91 311.00 | | 91 311.00 | 91 311.00 |
092 Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
096 Total Current Assets + Prepaid Expenses | 111 308.00 | | 111 308.00 | 111 308.00 |
110 Total Assets | 353 226.00 | 29 579.00 | 323 647.00 | 353 226.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 159 953.00 | |
136 Profit for the Year | | | 56 486.00 | |
142 Total Equity - Total I | | | 225 239.00 | |
156 Loans and similar debts | | | 51 184.00 | |
166 Suppliers and related accounts | | | 19 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 603.00 | | |
172 Other debts | | | 28 121.00 | |
176 Total debts | | | 98 409.00 | |
180 Liabilities Total | | | 323 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 426.00 | | | 152 426.00 |
218 Production of services sold - France | 171.00 | | | 171.00 |
226 Operating subsidies received | 73 625.00 | | | 73 625.00 |
230 Other income | 24 368.00 | | | 24 368.00 |
232 Total operating income excluding VAT | 250 590.00 | | | 250 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 032.00 | | | 46 032.00 |
240 Inventory changes (raw materials and supplies) | 11 041.00 | | | 11 041.00 |
242 Other external expenses | 68 122.00 | | | 68 122.00 |
243 (including business tax) | -7 421.00 | | | -7 421.00 |
244 Taxes, duties and similar payments | 2 806.00 | | | 2 806.00 |
250 Staff compensation | 53 795.00 | | | 53 795.00 |
252 Social security contributions | 17 565.00 | | | 17 565.00 |
254 Depreciation and amortization | 2 160.00 | | | 2 160.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 201 660.00 | | | 201 660.00 |
270 Operating profit | 48 930.00 | | | 48 930.00 |
290 Exceptional income | 8 316.00 | | | 8 316.00 |
294 Financial expenses | 639.00 | | | 639.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
310 Profit or loss | 56 486.00 | | | 56 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 183 000.00 | | | 183 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 690.00 | | | 4 690.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 433.00 | | | 11 433.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 781.00 | | | 18 781.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 525.00 | | | 6 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 903.00 | | | 6 903.00 |
482 INCREASES Financial Assets | 10 587.00 | | | 10 587.00 |
492 Total Fixed Assets (Increases) | 241 918.00 | | | 241 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 684.00 | | | 15 684.00 |
378 Amount of deductible VAT on goods and services | 17 351.00 | | | 17 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
