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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 12 698.00 | 12 698.00 | | 12 698.00 |
028 Tangible Assets | 99 675.00 | 52 544.00 | 47 131.00 | 99 675.00 |
040 Financial Assets | 6 862.00 | | 6 862.00 | 6 862.00 |
044 Total Fixed Assets | 269 234.00 | 65 241.00 | 203 993.00 | 269 234.00 |
050 Raw materials, supplies, in progress | 2 462.00 | | 2 462.00 | 2 462.00 |
072 Receivables – Other | 3 414.00 | | 3 414.00 | 3 414.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 359 826.00 | | 359 826.00 | 359 826.00 |
096 Total Current Assets + Prepaid Expenses | 365 731.00 | | 365 731.00 | 365 731.00 |
110 Total Assets | 634 966.00 | 65 241.00 | 569 725.00 | 634 966.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 135 272.00 | |
136 Profit for the Year | | | 136 301.00 | |
142 Total Equity - Total I | | | 277 074.00 | |
156 Loans and similar debts | | | 120 817.00 | |
166 Suppliers and related accounts | | | 41 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 504.00 | | |
172 Other debts | | | 130 640.00 | |
176 Total debts | | | 292 651.00 | |
180 Liabilities Total | | | 569 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 414 194.00 | 256 426.00 | | 414 194.00 |
226 Operating subsidies received | 51 644.00 | 16 000.00 | | 51 644.00 |
230 Other income | 123 570.00 | 46 740.00 | | 123 570.00 |
232 Total operating income excluding VAT | 589 408.00 | 319 167.00 | | 589 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 219.00 | 85 330.00 | | 129 219.00 |
240 Inventory changes (raw materials and supplies) | 489.00 | -551.00 | | 489.00 |
242 Other external expenses | 70 573.00 | 43 417.00 | | 70 573.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 734.00 | 733.00 | | 734.00 |
24B (including equipment leasing) | 70 573.00 | | | 70 573.00 |
250 Staff compensation | 167 161.00 | 127 186.00 | | 167 161.00 |
252 Social security contributions | 44 963.00 | 10 056.00 | | 44 963.00 |
254 Depreciation and amortization | 10 109.00 | 8 465.00 | | 10 109.00 |
262 Other expenses | 1 551.00 | 3 119.00 | | 1 551.00 |
264 Total operating expenses | 424 799.00 | 277 756.00 | | 424 799.00 |
270 Operating profit | 164 609.00 | 41 411.00 | | 164 609.00 |
290 Exceptional income | 1 976.00 | | | 1 976.00 |
294 Financial expenses | 1 428.00 | 1 397.00 | | 1 428.00 |
300 Exceptional expenses | 3 158.00 | | | 3 158.00 |
306 Income tax's | 25 697.00 | 3 602.00 | | 25 697.00 |
310 Profit or loss | 136 301.00 | 36 412.00 | | 136 301.00 |
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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 | 3 917.00 | | | 3 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 520.00 | | | 15 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 248 590.00 | | | 248 590.00 |
492 Total Fixed Assets (Increases) | 20 644.00 | | | 20 644.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 077.00 | | | 56 077.00 |
378 Amount of deductible VAT on goods and services | 23 448.00 | | | 23 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
