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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 | 40 399.00 | | 40 399.00 | 40 399.00 |
028 Tangible Assets | 137 888.00 | 130 709.00 | 7 178.00 | 137 888.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 178 567.00 | 130 709.00 | 47 857.00 | 178 567.00 |
050 Raw materials, supplies, in progress | 6 205.00 | | 6 205.00 | 6 205.00 |
072 Receivables – Other | 3 694.00 | | 3 694.00 | 3 694.00 |
084 Cash | 692 933.00 | | 692 933.00 | 692 933.00 |
092 Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
096 Total Current Assets + Prepaid Expenses | 708 282.00 | | 708 282.00 | 708 282.00 |
110 Total Assets | 886 849.00 | 130 709.00 | 756 139.00 | 886 849.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 453 753.00 | |
136 Profit for the Year | | | 13 546.00 | |
142 Total Equity - Total I | | | 668 099.00 | |
166 Suppliers and related accounts | | | 8 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 306.00 | | |
172 Other debts | | | 79 973.00 | |
176 Total debts | | | 88 041.00 | |
180 Liabilities Total | | | 756 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 394 162.00 | 292 856.00 | | 394 162.00 |
218 Production of services sold - France | 3 586.00 | 2 870.00 | | 3 586.00 |
226 Operating subsidies received | 5 914.00 | 80 725.00 | | 5 914.00 |
230 Other income | 2 491.00 | 22 810.00 | | 2 491.00 |
232 Total operating income excluding VAT | 406 153.00 | 399 261.00 | | 406 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 341.00 | 68 656.00 | | 100 341.00 |
240 Inventory changes (raw materials and supplies) | -1 610.00 | -557.00 | | -1 610.00 |
242 Other external expenses | 55 614.00 | 54 683.00 | | 55 614.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 10 679.00 | 6 954.00 | | 10 679.00 |
250 Staff compensation | 181 239.00 | 182 238.00 | | 181 239.00 |
252 Social security contributions | 47 788.00 | 17 332.00 | | 47 788.00 |
254 Depreciation and amortization | 3 724.00 | 4 668.00 | | 3 724.00 |
262 Other expenses | 829.00 | 656.00 | | 829.00 |
264 Total operating expenses | 398 604.00 | 334 631.00 | | 398 604.00 |
270 Operating profit | 7 548.00 | 64 631.00 | | 7 548.00 |
280 Financial income | 125.00 | 160.00 | | 125.00 |
290 Exceptional income | 6 647.00 | 4 909.00 | | 6 647.00 |
294 Financial expenses | 675.00 | 835.00 | | 675.00 |
300 Exceptional expenses | 99.00 | 111.00 | | 99.00 |
310 Profit or loss | 13 546.00 | 68 754.00 | | 13 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 196 916.00 | | | 196 916.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
494 Total Fixed Assets (Decreases) | 18 352.00 | | | 18 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 516.00 | | | 42 516.00 |
378 Amount of deductible VAT on goods and services | 16 534.00 | | | 16 534.00 |
