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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 11 984.00 | 11 541.00 | 443.00 | 11 984.00 |
040 Financial Assets | 436.00 | | 436.00 | 436.00 |
044 Total Fixed Assets | 92 420.00 | 11 541.00 | 80 879.00 | 92 420.00 |
050 Raw materials, supplies, in progress | 1 235.00 | | 1 235.00 | 1 235.00 |
068 Receivables – Trade and related accounts | 4 953.00 | | 4 953.00 | 4 953.00 |
072 Receivables – Other | 9 732.00 | | 9 732.00 | 9 732.00 |
084 Cash | 32 591.00 | | 32 591.00 | 32 591.00 |
096 Total Current Assets + Prepaid Expenses | 48 511.00 | | 48 511.00 | 48 511.00 |
110 Total Assets | 140 931.00 | 11 541.00 | 129 390.00 | 140 931.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 501.00 | |
134 Retained Earnings | | | 68 944.00 | |
136 Profit for the Year | | | 41 365.00 | |
142 Total Equity - Total I | | | 115 810.00 | |
156 Loans and similar debts | | | 833.00 | |
166 Suppliers and related accounts | | | 1 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 322.00 | | |
172 Other debts | | | 11 201.00 | |
176 Total debts | | | 13 580.00 | |
180 Liabilities Total | | | 129 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 227.00 | 56 320.00 | | 49 227.00 |
218 Production of services sold - France | 4 340.00 | | | 4 340.00 |
226 Operating subsidies received | 59 449.00 | 29 821.00 | | 59 449.00 |
230 Other income | 6 958.00 | | | 6 958.00 |
232 Total operating income excluding VAT | 119 974.00 | 86 141.00 | | 119 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 286.00 | 13 358.00 | | 14 286.00 |
240 Inventory changes (raw materials and supplies) | -735.00 | 500.00 | | -735.00 |
242 Other external expenses | 23 979.00 | 18 759.00 | | 23 979.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 2 635.00 | 3 241.00 | | 2 635.00 |
250 Staff compensation | 25 989.00 | 23 765.00 | | 25 989.00 |
252 Social security contributions | 11 546.00 | 4 728.00 | | 11 546.00 |
254 Depreciation and amortization | 222.00 | 207.00 | | 222.00 |
262 Other expenses | 542.00 | 487.00 | | 542.00 |
264 Total operating expenses | 78 464.00 | 65 044.00 | | 78 464.00 |
270 Operating profit | 41 510.00 | 21 097.00 | | 41 510.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
310 Profit or loss | 41 365.00 | 21 097.00 | | 41 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 420.00 | | | 92 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 555.00 | | | 6 555.00 |
378 Amount of deductible VAT on goods and services | 2 922.00 | | | 2 922.00 |
