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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 | 104 200.00 | | 104 200.00 | 104 200.00 |
028 Tangible Assets | 64 376.00 | 45 830.00 | 18 546.00 | 64 376.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 168 651.00 | 45 830.00 | 122 821.00 | 168 651.00 |
050 Raw materials, supplies, in progress | 2 901.00 | | 2 901.00 | 2 901.00 |
072 Receivables – Other | 1 089.00 | | 1 089.00 | 1 089.00 |
084 Cash | 77 309.00 | | 77 309.00 | 77 309.00 |
092 Prepaid expenses | 834.00 | | 834.00 | 834.00 |
096 Total Current Assets + Prepaid Expenses | 82 133.00 | | 82 133.00 | 82 133.00 |
110 Total Assets | 250 784.00 | 45 830.00 | 204 954.00 | 250 784.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 136 883.00 | |
136 Profit for the Year | | | 20 556.00 | |
142 Total Equity - Total I | | | 160 739.00 | |
156 Loans and similar debts | | | 32 996.00 | |
166 Suppliers and related accounts | | | 3 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 003.00 | | |
172 Other debts | | | 7 277.00 | |
176 Total debts | | | 44 215.00 | |
180 Liabilities Total | | | 204 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 161.00 | |
195 Of which payables due in more than one year | | | 30 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 272.00 | 136 351.00 | | 126 272.00 |
218 Production of services sold - France | 24 622.00 | 25 685.00 | | 24 622.00 |
224 Capitalized production | 3 225.00 | 4 487.00 | | 3 225.00 |
226 Operating subsidies received | 50 000.00 | 25 166.00 | | 50 000.00 |
230 Other income | 3 266.00 | 224.00 | | 3 266.00 |
232 Total operating income excluding VAT | 207 385.00 | 191 914.00 | | 207 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 032.00 | 70 425.00 | | 68 032.00 |
240 Inventory changes (raw materials and supplies) | -301.00 | 1 381.00 | | -301.00 |
242 Other external expenses | 65 370.00 | 48 018.00 | | 65 370.00 |
243 (including business tax) | 1 466.00 | | | 1 466.00 |
244 Taxes, duties and similar payments | 4 533.00 | 2 749.00 | | 4 533.00 |
24B (including equipment leasing) | 10 039.00 | | | 10 039.00 |
250 Staff compensation | 38 200.00 | 31 552.00 | | 38 200.00 |
252 Social security contributions | 4 608.00 | 5 707.00 | | 4 608.00 |
254 Depreciation and amortization | 5 781.00 | 6 176.00 | | 5 781.00 |
262 Other expenses | 344.00 | 630.00 | | 344.00 |
264 Total operating expenses | 186 566.00 | 166 639.00 | | 186 566.00 |
270 Operating profit | 20 819.00 | 25 275.00 | | 20 819.00 |
290 Exceptional income | 385.00 | | | 385.00 |
294 Financial expenses | 211.00 | 331.00 | | 211.00 |
300 Exceptional expenses | 438.00 | 701.00 | | 438.00 |
310 Profit or loss | 20 556.00 | 24 244.00 | | 20 556.00 |
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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 | 1 793.00 | | | 1 793.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 783.00 | | | 2 783.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 585.00 | | | 1 585.00 |
490 Total Fixed Assets (Gross Value) | 163 072.00 | | | 163 072.00 |
492 Total Fixed Assets (Increases) | 6 161.00 | | | 6 161.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 438.00 | | | 438.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -438.00 | | | -438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 636.00 | | | 15 636.00 |
378 Amount of deductible VAT on goods and services | 12 382.00 | | | 12 382.00 |
