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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 | 33 213.00 | | 33 213.00 | 33 213.00 |
014 Intangible Assets - Other | 1 313.00 | 1 313.00 | | 1 313.00 |
028 Tangible Assets | 100 763.00 | 84 198.00 | 16 564.00 | 100 763.00 |
040 Financial Assets | 1 461.00 | | 1 461.00 | 1 461.00 |
044 Total Fixed Assets | 136 749.00 | 85 511.00 | 51 237.00 | 136 749.00 |
050 Raw materials, supplies, in progress | -234.00 | | -234.00 | -234.00 |
072 Receivables – Other | 901.00 | | 901.00 | 901.00 |
080 Sellable securities | 613.00 | | 613.00 | 613.00 |
084 Cash | 64 430.00 | | 64 430.00 | 64 430.00 |
096 Total Current Assets + Prepaid Expenses | 65 710.00 | | 65 710.00 | 65 710.00 |
110 Total Assets | 202 459.00 | 85 511.00 | 116 948.00 | 202 459.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 563.00 | |
136 Profit for the Year | | | 46 048.00 | |
142 Total Equity - Total I | | | 87 996.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 041.00 | | |
172 Other debts | | | 25 961.00 | |
176 Total debts | | | 28 952.00 | |
180 Liabilities Total | | | 116 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 025.00 | 218 077.00 | | 243 025.00 |
226 Operating subsidies received | 45 501.00 | 13 000.00 | | 45 501.00 |
230 Other income | 1 445.00 | 1 553.00 | | 1 445.00 |
232 Total operating income excluding VAT | 289 970.00 | 232 630.00 | | 289 970.00 |
234 Purchases of goods (including customs duties) | 19 711.00 | 33 945.00 | | 19 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 352.00 | 57 674.00 | | 51 352.00 |
242 Other external expenses | 83 105.00 | 67 913.00 | | 83 105.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 815.00 | 2 058.00 | | 815.00 |
250 Staff compensation | 73 757.00 | 69 098.00 | | 73 757.00 |
252 Social security contributions | 3 326.00 | 5 266.00 | | 3 326.00 |
254 Depreciation and amortization | 4 673.00 | 4 630.00 | | 4 673.00 |
262 Other expenses | 238.00 | 254.00 | | 238.00 |
264 Total operating expenses | 236 977.00 | 240 837.00 | | 236 977.00 |
270 Operating profit | 52 994.00 | -8 208.00 | | 52 994.00 |
280 Financial income | 31.00 | 1 087.00 | | 31.00 |
290 Exceptional income | 826.00 | 9 947.00 | | 826.00 |
294 Financial expenses | 791.00 | 483.00 | | 791.00 |
300 Exceptional expenses | 7 013.00 | 256.00 | | 7 013.00 |
310 Profit or loss | 46 048.00 | 2 087.00 | | 46 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 011.00 | | | 136 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 171.00 | | | 24 171.00 |
378 Amount of deductible VAT on goods and services | 15 605.00 | | | 15 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
