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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
014 Intangible Assets - Other | 7 945.00 | 6 742.00 | 1 203.00 | 7 945.00 |
028 Tangible Assets | 153 410.00 | 52 860.00 | 100 550.00 | 153 410.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 224 855.00 | 59 602.00 | 165 253.00 | 224 855.00 |
050 Raw materials, supplies, in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
068 Receivables – Trade and related accounts | 1 524.00 | | 1 524.00 | 1 524.00 |
072 Receivables – Other | 11 602.00 | | 11 602.00 | 11 602.00 |
084 Cash | 124 112.00 | | 124 112.00 | 124 112.00 |
092 Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
096 Total Current Assets + Prepaid Expenses | 142 413.00 | | 142 413.00 | 142 413.00 |
110 Total Assets | 367 268.00 | 59 602.00 | 307 666.00 | 367 268.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
130 Regulated Reserves | | | 124.00 | |
132 Other Reserves | | | 140 270.00 | |
134 Retained Earnings | | | -16 485.00 | |
136 Profit for the Year | | | 32 622.00 | |
140 Regulated Provisions | | | 3 627.00 | |
142 Total Equity - Total I | | | 168 408.00 | |
156 Loans and similar debts | | | 99 813.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 853.00 | | |
172 Other debts | | | 30 800.00 | |
176 Total debts | | | 139 257.00 | |
180 Liabilities Total | | | 307 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 170.00 | |
195 Of which payables due in more than one year | | | 74 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 882.00 | 22 455.00 | | 66 882.00 |
218 Production of services sold - France | 110 228.00 | 150 757.00 | | 110 228.00 |
224 Capitalized production | | 28 701.00 | | |
226 Operating subsidies received | 66 519.00 | 36 400.00 | | 66 519.00 |
230 Other income | 21 489.00 | 5 423.00 | | 21 489.00 |
232 Total operating income excluding VAT | 265 118.00 | 243 736.00 | | 265 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 801.00 | 51 229.00 | | 45 801.00 |
240 Inventory changes (raw materials and supplies) | 910.00 | 30.00 | | 910.00 |
242 Other external expenses | 89 505.00 | 101 639.00 | | 89 505.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 341.00 | 2 257.00 | | 2 341.00 |
250 Staff compensation | 63 515.00 | 60 183.00 | | 63 515.00 |
252 Social security contributions | 11 685.00 | 910.00 | | 11 685.00 |
254 Depreciation and amortization | 15 296.00 | 11 182.00 | | 15 296.00 |
262 Other expenses | 1 251.00 | 1 319.00 | | 1 251.00 |
264 Total operating expenses | 230 304.00 | 228 750.00 | | 230 304.00 |
270 Operating profit | 34 814.00 | 14 986.00 | | 34 814.00 |
280 Financial income | 84.00 | 37.00 | | 84.00 |
290 Exceptional income | 588.00 | 714.00 | | 588.00 |
294 Financial expenses | 2 864.00 | 1 016.00 | | 2 864.00 |
300 Exceptional expenses | | 740.00 | | |
310 Profit or loss | 32 622.00 | 13 981.00 | | 32 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 470.00 | | | 1 470.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 222 685.00 | | | 222 685.00 |
492 Total Fixed Assets (Increases) | 2 170.00 | | | 2 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 382.00 | | | 19 382.00 |
378 Amount of deductible VAT on goods and services | 13 078.00 | | | 13 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
