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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 | 191 324.00 | | 191 324.00 | 191 324.00 |
014 Intangible Assets - Other | 570.00 | 570.00 | | 570.00 |
028 Tangible Assets | 147 621.00 | 128 879.00 | 18 742.00 | 147 621.00 |
040 Financial Assets | 1 512.00 | | 1 512.00 | 1 512.00 |
044 Total Fixed Assets | 341 027.00 | 129 450.00 | 211 577.00 | 341 027.00 |
050 Raw materials, supplies, in progress | 341 027.00 | 129 450.00 | 211 577.00 | 341 027.00 |
060 Merchandise inventory | 9 681.00 | | 9 681.00 | 9 681.00 |
068 Receivables – Trade and related accounts | 514.00 | | 514.00 | 514.00 |
072 Receivables – Other | 10 873.00 | | 10 873.00 | 10 873.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 28 719.00 | | 28 719.00 | 28 719.00 |
092 Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
096 Total Current Assets + Prepaid Expenses | 153 768.00 | | 153 768.00 | 153 768.00 |
110 Total Assets | 494 795.00 | 129 450.00 | 365 345.00 | 494 795.00 |
120 Share or Individual Capital | | | 100 000.00 | |
124 Revaluation Adjustments | | | -16 009.00 | |
126 Legal Reserve | | | 2 522.00 | |
132 Other Reserves | | | 178 077.00 | |
134 Retained Earnings | | | -12 930.00 | |
136 Profit for the Year | | | 72 490.00 | |
142 Total Equity - Total I | | | 324 149.00 | |
156 Loans and similar debts | | | 2 393.00 | |
166 Suppliers and related accounts | | | 5 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 186.00 | | |
172 Other debts | | | 33 524.00 | |
176 Total debts | | | 41 196.00 | |
180 Liabilities Total | | | 365 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 229 389.00 | | | 229 389.00 |
226 Operating subsidies received | 69 962.00 | | | 69 962.00 |
230 Other income | 2 261.00 | | | 2 261.00 |
232 Total operating income excluding VAT | 301 612.00 | | | 301 612.00 |
234 Purchases of goods (including customs duties) | 71 534.00 | | | 71 534.00 |
236 Inventory change (goods) | -167.00 | | | -167.00 |
242 Other external expenses | 75 650.00 | | | 75 650.00 |
243 (including business tax) | 2 127.00 | | | 2 127.00 |
244 Taxes, duties and similar payments | 9 259.00 | | | 9 259.00 |
250 Staff compensation | 56 447.00 | | | 56 447.00 |
252 Social security contributions | 12 967.00 | | | 12 967.00 |
254 Depreciation and amortization | 3 106.00 | | | 3 106.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 229 070.00 | | | 229 070.00 |
270 Operating profit | 72 543.00 | | | 72 543.00 |
280 Financial income | 18.00 | | | 18.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 72 490.00 | | | 72 490.00 |
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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 | 1 898.00 | | | 1 898.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 741.00 | | | 741.00 |
490 Total Fixed Assets (Gross Value) | 338 388.00 | | | 338 388.00 |
492 Total Fixed Assets (Increases) | 2 639.00 | | | 2 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 171.00 | | | 171.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8.00 | | | 8.00 |
