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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 | 194 677.00 | | 194 677.00 | 194 677.00 |
028 Tangible Assets | 29 964.00 | 25 992.00 | 3 971.00 | 29 964.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 224 671.00 | 25 992.00 | 198 679.00 | 224 671.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 2 929.00 | | 2 929.00 | 2 929.00 |
084 Cash | 94 037.00 | | 94 037.00 | 94 037.00 |
092 Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
096 Total Current Assets + Prepaid Expenses | 103 783.00 | | 103 783.00 | 103 783.00 |
110 Total Assets | 328 454.00 | 25 992.00 | 302 462.00 | 328 454.00 |
120 Share or Individual Capital | | | 12 196.00 | |
132 Other Reserves | | | 1 219.00 | |
134 Retained Earnings | | | 75 393.00 | |
136 Profit for the Year | | | 46 382.00 | |
142 Total Equity - Total I | | | 135 190.00 | |
156 Loans and similar debts | | | 15 005.00 | |
166 Suppliers and related accounts | | | 9 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 258.00 | | |
172 Other debts | | | 143 002.00 | |
176 Total debts | | | 167 272.00 | |
180 Liabilities Total | | | 302 462.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 190.00 | 124 341.00 | | 116 190.00 |
226 Operating subsidies received | 47 198.00 | 36 651.00 | | 47 198.00 |
230 Other income | 2 558.00 | 4 442.00 | | 2 558.00 |
232 Total operating income excluding VAT | 165 946.00 | 165 435.00 | | 165 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 072.00 | 33 811.00 | | 31 072.00 |
240 Inventory changes (raw materials and supplies) | -1 350.00 | 194.00 | | -1 350.00 |
242 Other external expenses | 42 933.00 | 48 615.00 | | 42 933.00 |
243 (including business tax) | 1 312.00 | | | 1 312.00 |
244 Taxes, duties and similar payments | 1 816.00 | 1 314.00 | | 1 816.00 |
250 Staff compensation | 38 363.00 | 50 854.00 | | 38 363.00 |
252 Social security contributions | 4 303.00 | 6 960.00 | | 4 303.00 |
254 Depreciation and amortization | 2 101.00 | 2 076.00 | | 2 101.00 |
262 Other expenses | 256.00 | 1 123.00 | | 256.00 |
264 Total operating expenses | 119 495.00 | 144 948.00 | | 119 495.00 |
270 Operating profit | 46 451.00 | 20 487.00 | | 46 451.00 |
290 Exceptional income | 7 622.00 | | | 7 622.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 7 622.00 | 996.00 | | 7 622.00 |
310 Profit or loss | 46 382.00 | 19 492.00 | | 46 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 7 622.00 | | | 7 622.00 |
490 Total Fixed Assets (Gross Value) | 345 746.00 | | | 345 746.00 |
494 Total Fixed Assets (Decreases) | 121 075.00 | | | 121 075.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 622.00 | | | 7 622.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -7 622.00 | | | -7 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 018.00 | | | 13 018.00 |
378 Amount of deductible VAT on goods and services | 5 746.00 | | | 5 746.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 7 622.00 | | | 7 622.00 |
684 DECREASES in Total Provisions Statement | 7 622.00 | | | 7 622.00 |
