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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 | 161 675.00 | | 161 675.00 | 161 675.00 |
014 Intangible Assets - Other | 12 251.00 | 7 067.00 | 5 183.00 | 12 251.00 |
028 Tangible Assets | 71 633.00 | 66 540.00 | 5 093.00 | 71 633.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 245 589.00 | 73 607.00 | 171 982.00 | 245 589.00 |
050 Raw materials, supplies, in progress | 2 826.00 | | 2 826.00 | 2 826.00 |
072 Receivables – Other | 3 323.00 | | 3 323.00 | 3 323.00 |
084 Cash | 128 217.00 | | 128 217.00 | 128 217.00 |
092 Prepaid expenses | 808.00 | | 808.00 | 808.00 |
096 Total Current Assets + Prepaid Expenses | 135 174.00 | | 135 174.00 | 135 174.00 |
110 Total Assets | 380 764.00 | 73 607.00 | 307 156.00 | 380 764.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 826.00 | |
136 Profit for the Year | | | 120 623.00 | |
142 Total Equity - Total I | | | 129 149.00 | |
156 Loans and similar debts | | | 2 512.00 | |
166 Suppliers and related accounts | | | 8 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 692.00 | | |
172 Other debts | | | 166 962.00 | |
176 Total debts | | | 178 008.00 | |
180 Liabilities Total | | | 307 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 350.00 | |
195 Of which payables due in more than one year | | | 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 375 463.00 | | | 375 463.00 |
226 Operating subsidies received | | 79 893.00 | | |
230 Other income | 3 842.00 | 1.00 | | 3 842.00 |
232 Total operating income excluding VAT | 379 305.00 | 79 894.00 | | 379 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 318.00 | -1 649.00 | | 63 318.00 |
240 Inventory changes (raw materials and supplies) | -984.00 | 1 649.00 | | -984.00 |
242 Other external expenses | 88 941.00 | 41 935.00 | | 88 941.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 1 068.00 | 1 464.00 | | 1 068.00 |
250 Staff compensation | 83 960.00 | 36 000.00 | | 83 960.00 |
252 Social security contributions | 8 044.00 | -2 984.00 | | 8 044.00 |
254 Depreciation and amortization | 2 181.00 | 3 871.00 | | 2 181.00 |
262 Other expenses | 59.00 | 1.00 | | 59.00 |
264 Total operating expenses | 246 586.00 | 80 288.00 | | 246 586.00 |
270 Operating profit | 132 719.00 | -394.00 | | 132 719.00 |
290 Exceptional income | | 2 132.00 | | |
294 Financial expenses | 73.00 | 89.00 | | 73.00 |
300 Exceptional expenses | 3 302.00 | 1 649.00 | | 3 302.00 |
306 Income tax's | 8 721.00 | | | 8 721.00 |
310 Profit or loss | 120 623.00 | | | 120 623.00 |
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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 | 2 490.00 | | | 2 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 860.00 | | | 1 860.00 |
490 Total Fixed Assets (Gross Value) | 245 739.00 | | | 245 739.00 |
492 Total Fixed Assets (Increases) | 4 350.00 | | | 4 350.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 546.00 | | | 43 546.00 |
378 Amount of deductible VAT on goods and services | 20 956.00 | | | 20 956.00 |
