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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 | 146 120.00 | | 146 120.00 | 146 120.00 |
028 Tangible Assets | 107 034.00 | 100 518.00 | 6 516.00 | 107 034.00 |
040 Financial Assets | 10 810.00 | | 10 810.00 | 10 810.00 |
044 Total Fixed Assets | 263 964.00 | 100 518.00 | 163 446.00 | 263 964.00 |
050 Raw materials, supplies, in progress | 9 668.00 | | 9 668.00 | 9 668.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 629.00 | | 2 629.00 | 2 629.00 |
084 Cash | 153 452.00 | | 153 452.00 | 153 452.00 |
092 Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
096 Total Current Assets + Prepaid Expenses | 168 026.00 | | 168 026.00 | 168 026.00 |
110 Total Assets | 431 990.00 | 100 518.00 | 331 472.00 | 431 990.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 178 816.00 | |
136 Profit for the Year | | | 38 156.00 | |
142 Total Equity - Total I | | | 225 771.00 | |
166 Suppliers and related accounts | | | 20 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 765.00 | | |
172 Other debts | | | 84 866.00 | |
176 Total debts | | | 105 701.00 | |
180 Liabilities Total | | | 331 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 454.00 | 188 765.00 | | 204 454.00 |
218 Production of services sold - France | 20 991.00 | 18 650.00 | | 20 991.00 |
226 Operating subsidies received | 79 225.00 | 27 500.00 | | 79 225.00 |
230 Other income | 442.00 | 10.00 | | 442.00 |
232 Total operating income excluding VAT | 305 113.00 | 234 925.00 | | 305 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 104.00 | 70 723.00 | | 71 104.00 |
240 Inventory changes (raw materials and supplies) | 3 573.00 | 3 745.00 | | 3 573.00 |
242 Other external expenses | 82 673.00 | 90 294.00 | | 82 673.00 |
244 Taxes, duties and similar payments | 4 647.00 | 4 563.00 | | 4 647.00 |
250 Staff compensation | 81 825.00 | 85 585.00 | | 81 825.00 |
252 Social security contributions | 19 773.00 | 20 706.00 | | 19 773.00 |
254 Depreciation and amortization | 2 377.00 | 5 595.00 | | 2 377.00 |
262 Other expenses | 914.00 | 950.00 | | 914.00 |
264 Total operating expenses | 266 887.00 | 282 162.00 | | 266 887.00 |
270 Operating profit | 38 226.00 | -47 236.00 | | 38 226.00 |
300 Exceptional expenses | 70.00 | 140.00 | | 70.00 |
310 Profit or loss | 38 156.00 | -47 376.00 | | 38 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 263 265.00 | | | 263 265.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 646.00 | | | 24 646.00 |
378 Amount of deductible VAT on goods and services | 10 876.00 | | | 10 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
