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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 433 755.00 | 316 539.00 | 117 216.00 | 433 755.00 |
044 Total Fixed Assets | 633 755.00 | 316 539.00 | 317 216.00 | 633 755.00 |
050 Raw materials, supplies, in progress | 2 728.00 | | 2 728.00 | 2 728.00 |
072 Receivables – Other | 3 352.00 | | 3 352.00 | 3 352.00 |
084 Cash | 486 067.00 | | 486 067.00 | 486 067.00 |
092 Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
096 Total Current Assets + Prepaid Expenses | 495 020.00 | | 495 020.00 | 495 020.00 |
110 Total Assets | 1 128 774.00 | 316 539.00 | 812 236.00 | 1 128 774.00 |
120 Share or Individual Capital | | | 330 300.00 | |
126 Legal Reserve | | | 33 030.00 | |
132 Other Reserves | | | 215 024.00 | |
136 Profit for the Year | | | 88 933.00 | |
140 Regulated Provisions | | | 10 670.00 | |
142 Total Equity - Total I | | | 677 958.00 | |
156 Loans and similar debts | | | 32 811.00 | |
166 Suppliers and related accounts | | | 15 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 681.00 | | |
172 Other debts | | | 85 507.00 | |
176 Total debts | | | 134 278.00 | |
180 Liabilities Total | | | 812 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 201.00 | |
195 Of which payables due in more than one year | | | 18 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 667.00 | 74 584.00 | | 104 667.00 |
218 Production of services sold - France | 241 414.00 | 235 944.00 | | 241 414.00 |
226 Operating subsidies received | 84 433.00 | 7 349.00 | | 84 433.00 |
230 Other income | 15.00 | 58.00 | | 15.00 |
232 Total operating income excluding VAT | 430 528.00 | 317 935.00 | | 430 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 126.00 | 44 935.00 | | 59 126.00 |
240 Inventory changes (raw materials and supplies) | 1 239.00 | -192.00 | | 1 239.00 |
242 Other external expenses | 115 250.00 | 100 766.00 | | 115 250.00 |
244 Taxes, duties and similar payments | 2 534.00 | 3 164.00 | | 2 534.00 |
250 Staff compensation | 123 890.00 | 117 284.00 | | 123 890.00 |
252 Social security contributions | 9 235.00 | 12 146.00 | | 9 235.00 |
254 Depreciation and amortization | 29 969.00 | 21 479.00 | | 29 969.00 |
262 Other expenses | 2 202.00 | 2 506.00 | | 2 202.00 |
264 Total operating expenses | 343 445.00 | 302 087.00 | | 343 445.00 |
270 Operating profit | 87 083.00 | 15 847.00 | | 87 083.00 |
290 Exceptional income | 3 573.00 | 1 368.00 | | 3 573.00 |
294 Financial expenses | 929.00 | 574.00 | | 929.00 |
306 Income tax's | 794.00 | 1 859.00 | | 794.00 |
310 Profit or loss | 88 933.00 | 14 782.00 | | 88 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 045.00 | | | 15 045.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 155.00 | | | 26 155.00 |
490 Total Fixed Assets (Gross Value) | 592 554.00 | | | 592 554.00 |
492 Total Fixed Assets (Increases) | 41 201.00 | | | 41 201.00 |
