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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 | 132 147.00 | 92 668.00 | 39 479.00 | 132 147.00 |
040 Financial Assets | 11 443.00 | | 11 443.00 | 11 443.00 |
044 Total Fixed Assets | 223 590.00 | 92 668.00 | 130 922.00 | 223 590.00 |
050 Raw materials, supplies, in progress | 553.00 | | 553.00 | 553.00 |
072 Receivables – Other | 5 846.00 | | 5 846.00 | 5 846.00 |
080 Sellable securities | 30 022.00 | | 30 022.00 | 30 022.00 |
084 Cash | 97 426.00 | | 97 426.00 | 97 426.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 133 944.00 | | 133 944.00 | 133 944.00 |
110 Total Assets | 357 534.00 | 92 668.00 | 264 866.00 | 357 534.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 125 800.00 | |
136 Profit for the Year | | | 64 814.00 | |
142 Total Equity - Total I | | | 199 413.00 | |
156 Loans and similar debts | | | 8.00 | |
166 Suppliers and related accounts | | | 23 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 495.00 | | |
172 Other debts | | | 41 885.00 | |
176 Total debts | | | 65 453.00 | |
180 Liabilities Total | | | 264 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 223 059.00 | 199 332.00 | | 223 059.00 |
218 Production of services sold - France | 11.00 | 16.00 | | 11.00 |
226 Operating subsidies received | 67 009.00 | 28 182.00 | | 67 009.00 |
230 Other income | 46 549.00 | 29 848.00 | | 46 549.00 |
232 Total operating income excluding VAT | 336 627.00 | 257 378.00 | | 336 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 930.00 | 42 152.00 | | 43 930.00 |
240 Inventory changes (raw materials and supplies) | 405.00 | 641.00 | | 405.00 |
242 Other external expenses | 83 916.00 | 65 998.00 | | 83 916.00 |
243 (including business tax) | 1 650.00 | | | 1 650.00 |
244 Taxes, duties and similar payments | 8 520.00 | -1 576.00 | | 8 520.00 |
250 Staff compensation | 98 006.00 | 89 435.00 | | 98 006.00 |
252 Social security contributions | 31 564.00 | 31 421.00 | | 31 564.00 |
254 Depreciation and amortization | 5 217.00 | 3 587.00 | | 5 217.00 |
262 Other expenses | 81.00 | 1 062.00 | | 81.00 |
264 Total operating expenses | 271 638.00 | 232 719.00 | | 271 638.00 |
270 Operating profit | 64 989.00 | 24 659.00 | | 64 989.00 |
300 Exceptional expenses | 175.00 | 2 664.00 | | 175.00 |
310 Profit or loss | 64 814.00 | 21 995.00 | | 64 814.00 |
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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 | 3 702.00 | | | 3 702.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 710.00 | | | 9 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 283.00 | | | 3 283.00 |
490 Total Fixed Assets (Gross Value) | 206 894.00 | | | 206 894.00 |
492 Total Fixed Assets (Increases) | 16 696.00 | | | 16 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 703.00 | | | 23 703.00 |
378 Amount of deductible VAT on goods and services | 11 789.00 | | | 11 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
