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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 | 118 910.00 | | 118 910.00 | 118 910.00 |
028 Tangible Assets | 48 146.00 | 46 837.00 | 1 309.00 | 48 146.00 |
040 Financial Assets | 18 639.00 | | 18 639.00 | 18 639.00 |
044 Total Fixed Assets | 185 695.00 | 46 837.00 | 138 858.00 | 185 695.00 |
050 Raw materials, supplies, in progress | 10 323.00 | | 10 323.00 | 10 323.00 |
068 Receivables – Trade and related accounts | 1 383.00 | | 1 383.00 | 1 383.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
080 Sellable securities | 13 086.00 | | 13 086.00 | 13 086.00 |
084 Cash | 167 819.00 | | 167 819.00 | 167 819.00 |
092 Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
096 Total Current Assets + Prepaid Expenses | 194 368.00 | | 194 368.00 | 194 368.00 |
110 Total Assets | 380 063.00 | 46 837.00 | 333 226.00 | 380 063.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 212 116.00 | |
136 Profit for the Year | | | 55 732.00 | |
142 Total Equity - Total I | | | 276 233.00 | |
166 Suppliers and related accounts | | | 2 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 658.00 | | |
172 Other debts | | | 54 617.00 | |
176 Total debts | | | 56 993.00 | |
180 Liabilities Total | | | 333 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 233.00 | | | 204 233.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 1 163.00 | | | 1 163.00 |
232 Total operating income excluding VAT | 265 396.00 | | | 265 396.00 |
234 Purchases of goods (including customs duties) | 66 878.00 | | | 66 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 977.00 | | | 3 977.00 |
240 Inventory changes (raw materials and supplies) | 91.00 | | | 91.00 |
242 Other external expenses | 60 818.00 | | | 60 818.00 |
243 (including business tax) | 2 418.00 | | | 2 418.00 |
244 Taxes, duties and similar payments | 4 000.00 | | | 4 000.00 |
250 Staff compensation | 76 618.00 | | | 76 618.00 |
252 Social security contributions | -3 351.00 | | | -3 351.00 |
254 Depreciation and amortization | 587.00 | | | 587.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 209 664.00 | | | 209 664.00 |
270 Operating profit | 55 732.00 | | | 55 732.00 |
310 Profit or loss | 55 732.00 | | | 55 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 185 695.00 | | | 185 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 942.00 | | | 22 942.00 |
378 Amount of deductible VAT on goods and services | 9 526.00 | | | 9 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
