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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 598.00 | 598.00 | | 598.00 |
028 Tangible Assets | 280 705.00 | 262 520.00 | 18 185.00 | 280 705.00 |
040 Financial Assets | 112 560.00 | | 112 560.00 | 112 560.00 |
044 Total Fixed Assets | 439 598.00 | 263 118.00 | 176 480.00 | 439 598.00 |
050 Raw materials, supplies, in progress | 8 076.00 | | 8 076.00 | 8 076.00 |
072 Receivables – Other | 20 870.00 | | 20 870.00 | 20 870.00 |
084 Cash | 207 876.00 | | 207 876.00 | 207 876.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 237 033.00 | | 237 033.00 | 237 033.00 |
110 Total Assets | 676 631.00 | 263 118.00 | 413 513.00 | 676 631.00 |
120 Share or Individual Capital | | | 6 860.00 | |
126 Legal Reserve | | | 686.00 | |
130 Regulated Reserves | | | 71 311.00 | |
132 Other Reserves | | | 332 800.00 | |
134 Retained Earnings | | | -39 443.00 | |
136 Profit for the Year | | | 37 119.00 | |
142 Total Equity - Total I | | | 409 333.00 | |
166 Suppliers and related accounts | | | 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 445.00 | | |
172 Other debts | | | 3 602.00 | |
176 Total debts | | | 4 180.00 | |
180 Liabilities Total | | | 413 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 385.00 | | | 5 385.00 |
226 Operating subsidies received | 92 370.00 | | | 92 370.00 |
232 Total operating income excluding VAT | 97 755.00 | | | 97 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 261.00 | | | 3 261.00 |
240 Inventory changes (raw materials and supplies) | 3 479.00 | | | 3 479.00 |
242 Other external expenses | 24 920.00 | | | 24 920.00 |
243 (including business tax) | 1 189.00 | | | 1 189.00 |
244 Taxes, duties and similar payments | 1 449.00 | | | 1 449.00 |
250 Staff compensation | 10 917.00 | | | 10 917.00 |
252 Social security contributions | 3 853.00 | | | 3 853.00 |
254 Depreciation and amortization | 12 556.00 | | | 12 556.00 |
264 Total operating expenses | 60 436.00 | | | 60 436.00 |
270 Operating profit | 37 320.00 | | | 37 320.00 |
290 Exceptional income | 1 220.00 | | | 1 220.00 |
294 Financial expenses | 1 420.00 | | | 1 420.00 |
310 Profit or loss | 37 119.00 | | | 37 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 458.00 | | | 1 458.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 248.00 | | | 7 248.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 430 309.00 | | | 430 309.00 |
492 Total Fixed Assets (Increases) | 9 289.00 | | | 9 289.00 |
