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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 95 883.00 | 77 404.00 | 18 480.00 | 95 883.00 |
040 Financial Assets | 10 956.00 | | 10 956.00 | 10 956.00 |
044 Total Fixed Assets | 345 339.00 | 80 904.00 | 264 435.00 | 345 339.00 |
050 Raw materials, supplies, in progress | 40 200.00 | | 40 200.00 | 40 200.00 |
072 Receivables – Other | 19 862.00 | | 19 862.00 | 19 862.00 |
084 Cash | 63 576.00 | | 63 576.00 | 63 576.00 |
096 Total Current Assets + Prepaid Expenses | 123 638.00 | | 123 638.00 | 123 638.00 |
110 Total Assets | 468 977.00 | 80 904.00 | 388 074.00 | 468 977.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 130 583.00 | |
136 Profit for the Year | | | 44 932.00 | |
142 Total Equity - Total I | | | 184 315.00 | |
156 Loans and similar debts | | | 89 204.00 | |
166 Suppliers and related accounts | | | 30 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 587.00 | | |
172 Other debts | | | 84 038.00 | |
176 Total debts | | | 203 758.00 | |
180 Liabilities Total | | | 388 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 661.00 | 113 882.00 | | 142 661.00 |
226 Operating subsidies received | 70 179.00 | 29 000.00 | | 70 179.00 |
230 Other income | 385.00 | 16.00 | | 385.00 |
232 Total operating income excluding VAT | 213 224.00 | 142 898.00 | | 213 224.00 |
234 Purchases of goods (including customs duties) | 41 895.00 | 29 454.00 | | 41 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 264.00 | 6 049.00 | | 25 264.00 |
240 Inventory changes (raw materials and supplies) | -1 745.00 | 1 320.00 | | -1 745.00 |
242 Other external expenses | 69 382.00 | 77 256.00 | | 69 382.00 |
244 Taxes, duties and similar payments | 886.00 | 1 002.00 | | 886.00 |
250 Staff compensation | 13 675.00 | 14 120.00 | | 13 675.00 |
252 Social security contributions | 6 843.00 | 5 597.00 | | 6 843.00 |
254 Depreciation and amortization | 6 777.00 | 8 567.00 | | 6 777.00 |
262 Other expenses | 3 934.00 | 25.00 | | 3 934.00 |
264 Total operating expenses | 166 911.00 | 143 391.00 | | 166 911.00 |
270 Operating profit | 46 313.00 | -493.00 | | 46 313.00 |
294 Financial expenses | 1 069.00 | 1 210.00 | | 1 069.00 |
300 Exceptional expenses | 312.00 | 712.00 | | 312.00 |
310 Profit or loss | 44 932.00 | -2 415.00 | | 44 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 345 339.00 | | | 345 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 222.00 | | | 28 222.00 |
378 Amount of deductible VAT on goods and services | 23 218.00 | | | 23 218.00 |
