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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
028 Tangible Assets | 17 266.00 | 14 776.00 | 2 490.00 | 17 266.00 |
040 Financial Assets | 18 604.00 | | 18 604.00 | 18 604.00 |
044 Total Fixed Assets | 320 870.00 | 14 776.00 | 306 094.00 | 320 870.00 |
050 Raw materials, supplies, in progress | 2 464.00 | | 2 464.00 | 2 464.00 |
072 Receivables – Other | 10 683.00 | | 10 683.00 | 10 683.00 |
084 Cash | 140 161.00 | | 140 161.00 | 140 161.00 |
096 Total Current Assets + Prepaid Expenses | 153 308.00 | | 153 308.00 | 153 308.00 |
110 Total Assets | 474 178.00 | 14 776.00 | 459 402.00 | 474 178.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 184 318.00 | |
134 Retained Earnings | | | -20 702.00 | |
136 Profit for the Year | | | 72 619.00 | |
142 Total Equity - Total I | | | 245 035.00 | |
156 Loans and similar debts | | | 140 002.00 | |
166 Suppliers and related accounts | | | 13 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 584.00 | | |
172 Other debts | | | 61 013.00 | |
176 Total debts | | | 214 367.00 | |
180 Liabilities Total | | | 459 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 299.00 | 149 401.00 | | 90 299.00 |
226 Operating subsidies received | 64 900.00 | | | 64 900.00 |
230 Other income | 42 918.00 | 16 089.00 | | 42 918.00 |
232 Total operating income excluding VAT | 198 118.00 | 165 490.00 | | 198 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 377.00 | 55 469.00 | | 32 377.00 |
240 Inventory changes (raw materials and supplies) | 1 176.00 | -2 772.00 | | 1 176.00 |
242 Other external expenses | 50 596.00 | 59 928.00 | | 50 596.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 1 260.00 | 2 991.00 | | 1 260.00 |
250 Staff compensation | 35 142.00 | 47 995.00 | | 35 142.00 |
252 Social security contributions | -2 194.00 | 5 755.00 | | -2 194.00 |
254 Depreciation and amortization | 5 585.00 | 5 433.00 | | 5 585.00 |
264 Total operating expenses | 123 944.00 | 174 799.00 | | 123 944.00 |
270 Operating profit | 74 174.00 | -9 310.00 | | 74 174.00 |
294 Financial expenses | 521.00 | 1 606.00 | | 521.00 |
300 Exceptional expenses | 1 034.00 | 37.00 | | 1 034.00 |
310 Profit or loss | 72 619.00 | -10 953.00 | | 72 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 694.00 | | | 694.00 |
490 Total Fixed Assets (Gross Value) | 319 210.00 | | | 319 210.00 |
492 Total Fixed Assets (Increases) | 1 660.00 | | | 1 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 940.00 | | | 14 940.00 |
378 Amount of deductible VAT on goods and services | 4 788.00 | | | 4 788.00 |
