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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 51 231.00 | 45 006.00 | 6 225.00 | 51 231.00 |
044 Total Fixed Assets | 63 427.00 | 45 006.00 | 18 421.00 | 63 427.00 |
050 Raw materials, supplies, in progress | 7 141.00 | | 7 141.00 | 7 141.00 |
068 Receivables – Trade and related accounts | 1 884.00 | | 1 884.00 | 1 884.00 |
072 Receivables – Other | 2 413.00 | | 2 413.00 | 2 413.00 |
084 Cash | 89 700.00 | | 89 700.00 | 89 700.00 |
088 Cash | 1 747.00 | | 1 747.00 | 1 747.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 103 013.00 | | 103 013.00 | 103 013.00 |
110 Total Assets | 166 440.00 | 45 006.00 | 121 434.00 | 166 440.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 20 610.00 | |
134 Retained Earnings | | | 45 155.00 | |
136 Profit for the Year | | | 30 416.00 | |
142 Total Equity - Total I | | | 104 431.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 398.00 | |
172 Other debts | | | 7 604.00 | |
176 Total debts | | | 17 003.00 | |
180 Liabilities Total | | | 121 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 512.00 | 119 251.00 | | 61 512.00 |
226 Operating subsidies received | 59 287.00 | 23 659.00 | | 59 287.00 |
230 Other income | 4.00 | 1 003.00 | | 4.00 |
232 Total operating income excluding VAT | 120 803.00 | 143 913.00 | | 120 803.00 |
234 Purchases of goods (including customs duties) | 25 114.00 | 37 341.00 | | 25 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | | | 63.00 |
240 Inventory changes (raw materials and supplies) | -1 673.00 | 3 641.00 | | -1 673.00 |
242 Other external expenses | 36 529.00 | 32 287.00 | | 36 529.00 |
244 Taxes, duties and similar payments | 1 882.00 | 2 883.00 | | 1 882.00 |
250 Staff compensation | 18 634.00 | 39 652.00 | | 18 634.00 |
252 Social security contributions | 8 688.00 | 10 737.00 | | 8 688.00 |
254 Depreciation and amortization | 965.00 | 241.00 | | 965.00 |
262 Other expenses | 331.00 | 460.00 | | 331.00 |
264 Total operating expenses | 90 533.00 | 127 242.00 | | 90 533.00 |
270 Operating profit | 30 270.00 | 16 671.00 | | 30 270.00 |
290 Exceptional income | 1 675.00 | 468.00 | | 1 675.00 |
294 Financial expenses | 227.00 | 162.00 | | 227.00 |
300 Exceptional expenses | 1 302.00 | 88.00 | | 1 302.00 |
310 Profit or loss | 30 416.00 | 16 888.00 | | 30 416.00 |
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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 | 1 163.00 | | | 1 163.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 821.00 | | | 821.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 825.00 | | | 5 825.00 |
490 Total Fixed Assets (Gross Value) | 58 035.00 | | | 58 035.00 |
492 Total Fixed Assets (Increases) | 7 809.00 | | | 7 809.00 |
494 Total Fixed Assets (Decreases) | 2 417.00 | | | 2 417.00 |
