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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 85 053.00 | 66 128.00 | 18 925.00 | 85 053.00 |
040 Financial Assets | 28 346.00 | | 28 346.00 | 28 346.00 |
044 Total Fixed Assets | 156 399.00 | 66 128.00 | 90 271.00 | 156 399.00 |
050 Raw materials, supplies, in progress | 6 552.00 | | 6 552.00 | 6 552.00 |
068 Receivables – Trade and related accounts | 6 207.00 | | 6 207.00 | 6 207.00 |
072 Receivables – Other | 14 710.00 | | 14 710.00 | 14 710.00 |
084 Cash | 102 469.00 | | 102 469.00 | 102 469.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 130 379.00 | | 130 379.00 | 130 379.00 |
110 Total Assets | 286 779.00 | 66 128.00 | 220 650.00 | 286 779.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 74 488.00 | |
136 Profit for the Year | | | 55 202.00 | |
142 Total Equity - Total I | | | 135 189.00 | |
166 Suppliers and related accounts | | | 6 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 544.00 | | |
172 Other debts | | | 79 433.00 | |
176 Total debts | | | 85 461.00 | |
180 Liabilities Total | | | 220 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 419.00 | 173 453.00 | | 203 419.00 |
226 Operating subsidies received | 60 000.00 | 16 000.00 | | 60 000.00 |
230 Other income | 8 265.00 | 4 008.00 | | 8 265.00 |
232 Total operating income excluding VAT | 271 684.00 | 193 462.00 | | 271 684.00 |
234 Purchases of goods (including customs duties) | 7 256.00 | 6 258.00 | | 7 256.00 |
236 Inventory change (goods) | | 4 560.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 56 991.00 | 50 594.00 | | 56 991.00 |
240 Inventory changes (raw materials and supplies) | -439.00 | -2 498.00 | | -439.00 |
242 Other external expenses | 52 514.00 | 45 934.00 | | 52 514.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 3 142.00 | 1 607.00 | | 3 142.00 |
250 Staff compensation | 81 872.00 | 79 318.00 | | 81 872.00 |
252 Social security contributions | 5 843.00 | 4 326.00 | | 5 843.00 |
254 Depreciation and amortization | 5 716.00 | 7 824.00 | | 5 716.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 212 896.00 | 197 928.00 | | 212 896.00 |
270 Operating profit | 58 788.00 | -4 466.00 | | 58 788.00 |
290 Exceptional income | 395.00 | | | 395.00 |
300 Exceptional expenses | 3 981.00 | 852.00 | | 3 981.00 |
310 Profit or loss | 55 202.00 | -5 318.00 | | 55 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 106.00 | | | 2 106.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 154 141.00 | | | 154 141.00 |
492 Total Fixed Assets (Increases) | 2 258.00 | | | 2 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 160.00 | | | 22 160.00 |
378 Amount of deductible VAT on goods and services | 14 095.00 | | | 14 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
