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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 | 79 322.00 | | 79 322.00 | 79 322.00 |
028 Tangible Assets | 60 561.00 | 47 071.00 | 13 490.00 | 60 561.00 |
040 Financial Assets | 889.00 | | 889.00 | 889.00 |
044 Total Fixed Assets | 140 773.00 | 47 071.00 | 93 701.00 | 140 773.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 833.00 | | 833.00 | 833.00 |
084 Cash | 52 717.00 | | 52 717.00 | 52 717.00 |
096 Total Current Assets + Prepaid Expenses | 56 050.00 | | 56 050.00 | 56 050.00 |
110 Total Assets | 196 822.00 | 47 071.00 | 149 751.00 | 196 822.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 64 042.00 | |
134 Retained Earnings | | | 37 729.00 | |
136 Profit for the Year | | | 24 916.00 | |
142 Total Equity - Total I | | | 135 091.00 | |
166 Suppliers and related accounts | | | 4 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 839.00 | | |
172 Other debts | | | 10 546.00 | |
176 Total debts | | | 14 660.00 | |
180 Liabilities Total | | | 149 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 533.00 | 106 475.00 | | 118 533.00 |
226 Operating subsidies received | 74 837.00 | 35 941.00 | | 74 837.00 |
230 Other income | 572.00 | 35.00 | | 572.00 |
232 Total operating income excluding VAT | 193 943.00 | 142 451.00 | | 193 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 574.00 | 31 768.00 | | 37 574.00 |
240 Inventory changes (raw materials and supplies) | 550.00 | 3 850.00 | | 550.00 |
242 Other external expenses | 60 084.00 | 54 828.00 | | 60 084.00 |
243 (including business tax) | -13 611.00 | | | -13 611.00 |
244 Taxes, duties and similar payments | 1 968.00 | 936.00 | | 1 968.00 |
250 Staff compensation | 61 271.00 | 53 605.00 | | 61 271.00 |
252 Social security contributions | 2 079.00 | 2 887.00 | | 2 079.00 |
254 Depreciation and amortization | 4 952.00 | 5 465.00 | | 4 952.00 |
262 Other expenses | 216.00 | 2 916.00 | | 216.00 |
264 Total operating expenses | 168 693.00 | 156 256.00 | | 168 693.00 |
270 Operating profit | 25 250.00 | -13 805.00 | | 25 250.00 |
290 Exceptional income | 3.00 | 10 000.00 | | 3.00 |
294 Financial expenses | 212.00 | 181.00 | | 212.00 |
300 Exceptional expenses | 125.00 | 70.00 | | 125.00 |
306 Income tax's | | -216.00 | | |
310 Profit or loss | 24 916.00 | -3 840.00 | | 24 916.00 |
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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 | 5 228.00 | | | 5 228.00 |
490 Total Fixed Assets (Gross Value) | 135 545.00 | | | 135 545.00 |
492 Total Fixed Assets (Increases) | 5 228.00 | | | 5 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 742.00 | | | 7 742.00 |
378 Amount of deductible VAT on goods and services | 2 136.00 | | | 2 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
