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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 | 289 850.00 | | 289 850.00 | 289 850.00 |
014 Intangible Assets - Other | 1 510.00 | 832.00 | 678.00 | 1 510.00 |
028 Tangible Assets | 155 792.00 | 106 031.00 | 49 761.00 | 155 792.00 |
040 Financial Assets | 12 971.00 | | 12 971.00 | 12 971.00 |
044 Total Fixed Assets | 460 123.00 | 106 863.00 | 353 260.00 | 460 123.00 |
050 Raw materials, supplies, in progress | 15 237.00 | | 15 237.00 | 15 237.00 |
072 Receivables – Other | 13 087.00 | | 13 087.00 | 13 087.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 257 810.00 | | 257 810.00 | 257 810.00 |
092 Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
096 Total Current Assets + Prepaid Expenses | 291 146.00 | | 291 146.00 | 291 146.00 |
110 Total Assets | 751 269.00 | 106 863.00 | 644 406.00 | 751 269.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 313 992.00 | |
136 Profit for the Year | | | 102 852.00 | |
142 Total Equity - Total I | | | 436 844.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 728.00 | | |
172 Other debts | | | 193 965.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 207 563.00 | |
180 Liabilities Total | | | 644 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 720 562.00 | 150 005.00 | | 720 562.00 |
226 Operating subsidies received | | 126 284.00 | | |
230 Other income | 20 008.00 | 3 171.00 | | 20 008.00 |
232 Total operating income excluding VAT | 740 570.00 | 279 460.00 | | 740 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 968.00 | 44 720.00 | | 159 968.00 |
240 Inventory changes (raw materials and supplies) | -4 728.00 | -2 095.00 | | -4 728.00 |
242 Other external expenses | 154 122.00 | 75 929.00 | | 154 122.00 |
244 Taxes, duties and similar payments | 15 314.00 | 8 470.00 | | 15 314.00 |
250 Staff compensation | 245 468.00 | 73 605.00 | | 245 468.00 |
252 Social security contributions | 62 626.00 | 20 551.00 | | 62 626.00 |
254 Depreciation and amortization | 10 701.00 | 14 240.00 | | 10 701.00 |
262 Other expenses | 1 381.00 | 467.00 | | 1 381.00 |
264 Total operating expenses | 644 852.00 | 235 888.00 | | 644 852.00 |
270 Operating profit | 95 718.00 | 43 573.00 | | 95 718.00 |
280 Financial income | 41.00 | 1 709.00 | | 41.00 |
290 Exceptional income | 10 347.00 | 1 959.00 | | 10 347.00 |
294 Financial expenses | 2 865.00 | 620.00 | | 2 865.00 |
300 Exceptional expenses | 390.00 | 35.00 | | 390.00 |
310 Profit or loss | 102 852.00 | 46 585.00 | | 102 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 573.00 | | | 9 573.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 944.00 | | | 19 944.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 360.00 | | | 4 360.00 |
482 INCREASES Financial Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 412 697.00 | | | 412 697.00 |
492 Total Fixed Assets (Increases) | 56 977.00 | | | 56 977.00 |
494 Total Fixed Assets (Decreases) | 9 550.00 | | | 9 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 550.00 | | | 9 550.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
