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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 251 351.00 | 200 421.00 | 50 930.00 | 251 351.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 262 179.00 | 200 421.00 | 61 758.00 | 262 179.00 |
050 Raw materials, supplies, in progress | 1 652.00 | | 1 652.00 | 1 652.00 |
072 Receivables – Other | 6 680.00 | | 6 680.00 | 6 680.00 |
080 Sellable securities | 40 520.00 | | 40 520.00 | 40 520.00 |
084 Cash | 122 318.00 | | 122 318.00 | 122 318.00 |
092 Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
096 Total Current Assets + Prepaid Expenses | 173 431.00 | | 173 431.00 | 173 431.00 |
110 Total Assets | 435 610.00 | 200 421.00 | 235 189.00 | 435 610.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 5 946.00 | |
132 Other Reserves | | | 86 189.00 | |
136 Profit for the Year | | | 5 214.00 | |
140 Regulated Provisions | | | 6 227.00 | |
142 Total Equity - Total I | | | 203 575.00 | |
156 Loans and similar debts | | | 9 723.00 | |
166 Suppliers and related accounts | | | 2 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 461.00 | | |
172 Other debts | | | 19 244.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 31 614.00 | |
180 Liabilities Total | | | 235 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 617.00 | |
195 Of which payables due in more than one year | | | 3 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 657.00 | 263 164.00 | | 250 657.00 |
218 Production of services sold - France | 30 518.00 | 32 403.00 | | 30 518.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 9 510.00 | 10 675.00 | | 9 510.00 |
232 Total operating income excluding VAT | 302 185.00 | 306 241.00 | | 302 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 740.00 | 69 895.00 | | 66 740.00 |
240 Inventory changes (raw materials and supplies) | 679.00 | 1 386.00 | | 679.00 |
242 Other external expenses | 50 993.00 | 50 933.00 | | 50 993.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 6 961.00 | 4 538.00 | | 6 961.00 |
250 Staff compensation | 124 255.00 | 103 781.00 | | 124 255.00 |
252 Social security contributions | 32 787.00 | 28 567.00 | | 32 787.00 |
254 Depreciation and amortization | 16 031.00 | 12 467.00 | | 16 031.00 |
264 Total operating expenses | 298 445.00 | 271 569.00 | | 298 445.00 |
270 Operating profit | 3 740.00 | 34 672.00 | | 3 740.00 |
280 Financial income | 683.00 | 619.00 | | 683.00 |
290 Exceptional income | 1 114.00 | 1.00 | | 1 114.00 |
294 Financial expenses | 317.00 | 426.00 | | 317.00 |
300 Exceptional expenses | 6.00 | 154.00 | | 6.00 |
306 Income tax's | | 4 569.00 | | |
310 Profit or loss | 5 214.00 | 30 144.00 | | 5 214.00 |
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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 | 24 617.00 | | | 24 617.00 |
490 Total Fixed Assets (Gross Value) | 241 673.00 | | | 241 673.00 |
492 Total Fixed Assets (Increases) | 24 617.00 | | | 24 617.00 |
494 Total Fixed Assets (Decreases) | 4 112.00 | | | 4 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 324.00 | | | 35 324.00 |
378 Amount of deductible VAT on goods and services | 14 383.00 | | | 14 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
