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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
028 Tangible Assets | 48 185.00 | 44 744.00 | 3 441.00 | 48 185.00 |
044 Total Fixed Assets | 132 032.00 | 44 744.00 | 87 288.00 | 132 032.00 |
050 Raw materials, supplies, in progress | 1 198.00 | | 1 198.00 | 1 198.00 |
072 Receivables – Other | 18.00 | | 18.00 | 18.00 |
084 Cash | 69 745.00 | | 69 745.00 | 69 745.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 71 543.00 | | 71 543.00 | 71 543.00 |
110 Total Assets | 203 575.00 | 44 744.00 | 158 831.00 | 203 575.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 64 654.00 | |
134 Retained Earnings | | | 44 193.00 | |
136 Profit for the Year | | | 3 187.00 | |
142 Total Equity - Total I | | | 120 418.00 | |
156 Loans and similar debts | | | 14 000.00 | |
166 Suppliers and related accounts | | | 2 390.00 | |
172 Other debts | | | 22 022.00 | |
176 Total debts | | | 38 413.00 | |
180 Liabilities Total | | | 158 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 759.00 | |
195 Of which payables due in more than one year | | | 8 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 946.00 | 59 126.00 | | 98 946.00 |
224 Capitalized production | 1 440.00 | 967.00 | | 1 440.00 |
226 Operating subsidies received | 21 665.00 | 51 934.00 | | 21 665.00 |
230 Other income | 24.00 | 341.00 | | 24.00 |
232 Total operating income excluding VAT | 122 075.00 | 112 368.00 | | 122 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 736.00 | 19 276.00 | | 33 736.00 |
240 Inventory changes (raw materials and supplies) | -201.00 | 412.00 | | -201.00 |
242 Other external expenses | 36 092.00 | 29 577.00 | | 36 092.00 |
243 (including business tax) | 1 866.00 | | | 1 866.00 |
244 Taxes, duties and similar payments | 2 113.00 | 1 217.00 | | 2 113.00 |
250 Staff compensation | 44 789.00 | 23 816.00 | | 44 789.00 |
252 Social security contributions | 1 948.00 | 514.00 | | 1 948.00 |
254 Depreciation and amortization | 318.00 | | | 318.00 |
264 Total operating expenses | 118 797.00 | 74 812.00 | | 118 797.00 |
270 Operating profit | 3 278.00 | 37 555.00 | | 3 278.00 |
290 Exceptional income | 8.00 | 7.00 | | 8.00 |
294 Financial expenses | 99.00 | | | 99.00 |
310 Profit or loss | 3 187.00 | 37 563.00 | | 3 187.00 |
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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 | 1 994.00 | | | 1 994.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 765.00 | | | 1 765.00 |
490 Total Fixed Assets (Gross Value) | 130 623.00 | | | 130 623.00 |
492 Total Fixed Assets (Increases) | 3 759.00 | | | 3 759.00 |
494 Total Fixed Assets (Decreases) | 2 351.00 | | | 2 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 807.00 | | | 10 807.00 |
378 Amount of deductible VAT on goods and services | 4 415.00 | | | 4 415.00 |
