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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 21 643.00 | 14 545.00 | 7 098.00 | 21 643.00 |
040 Financial Assets | 42.00 | | 42.00 | 42.00 |
044 Total Fixed Assets | 116 685.00 | 14 545.00 | 102 140.00 | 116 685.00 |
050 Raw materials, supplies, in progress | 1 923.00 | | 1 923.00 | 1 923.00 |
064 Advances and down payments on orders | 1 768.00 | | 1 768.00 | 1 768.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 71 351.00 | | 71 351.00 | 71 351.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 76 044.00 | | 76 044.00 | 76 044.00 |
110 Total Assets | 192 729.00 | 14 545.00 | 178 184.00 | 192 729.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 41 985.00 | |
136 Profit for the Year | | | 48 785.00 | |
142 Total Equity - Total I | | | 94 070.00 | |
156 Loans and similar debts | | | 17 196.00 | |
166 Suppliers and related accounts | | | 3 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 368.00 | | |
172 Other debts | | | 63 806.00 | |
176 Total debts | | | 84 115.00 | |
180 Liabilities Total | | | 178 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 631.00 | |
195 Of which payables due in more than one year | | | 11 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 393.00 | 84 696.00 | | 109 393.00 |
226 Operating subsidies received | 49 325.00 | 24 896.00 | | 49 325.00 |
230 Other income | 892.00 | 172.00 | | 892.00 |
232 Total operating income excluding VAT | 159 610.00 | 109 764.00 | | 159 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 803.00 | 26 541.00 | | 33 803.00 |
240 Inventory changes (raw materials and supplies) | -563.00 | 510.00 | | -563.00 |
242 Other external expenses | 34 202.00 | 29 109.00 | | 34 202.00 |
243 (including business tax) | -8 481.00 | | | -8 481.00 |
244 Taxes, duties and similar payments | 1 236.00 | 597.00 | | 1 236.00 |
250 Staff compensation | 36 232.00 | 25 943.00 | | 36 232.00 |
252 Social security contributions | 1 078.00 | 845.00 | | 1 078.00 |
254 Depreciation and amortization | 3 595.00 | 2 949.00 | | 3 595.00 |
262 Other expenses | 295.00 | 370.00 | | 295.00 |
264 Total operating expenses | 109 878.00 | 86 865.00 | | 109 878.00 |
270 Operating profit | 49 732.00 | 22 899.00 | | 49 732.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 948.00 | 1 045.00 | | 948.00 |
300 Exceptional expenses | | 27.00 | | |
310 Profit or loss | 48 785.00 | 21 828.00 | | 48 785.00 |
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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 | 1 725.00 | | | 1 725.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 906.00 | | | 3 906.00 |
490 Total Fixed Assets (Gross Value) | 111 054.00 | | | 111 054.00 |
492 Total Fixed Assets (Increases) | 5 631.00 | | | 5 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 682.00 | | | 12 682.00 |
378 Amount of deductible VAT on goods and services | 6 443.00 | | | 6 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
