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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 26 767.00 | 21 249.00 | 5 518.00 | 26 767.00 |
040 Financial Assets | 7 274.00 | | 7 274.00 | 7 274.00 |
044 Total Fixed Assets | 59 041.00 | 21 249.00 | 37 792.00 | 59 041.00 |
050 Raw materials, supplies, in progress | 261.00 | | 261.00 | 261.00 |
072 Receivables – Other | 33 951.00 | | 33 951.00 | 33 951.00 |
084 Cash | 35 016.00 | | 35 016.00 | 35 016.00 |
096 Total Current Assets + Prepaid Expenses | 69 228.00 | | 69 228.00 | 69 228.00 |
110 Total Assets | 128 269.00 | 21 249.00 | 107 019.00 | 128 269.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 55 654.00 | |
136 Profit for the Year | | | 25 434.00 | |
142 Total Equity - Total I | | | 81 198.00 | |
166 Suppliers and related accounts | | | 10 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 916.00 | | |
172 Other debts | | | 15 023.00 | |
176 Total debts | | | 25 821.00 | |
180 Liabilities Total | | | 107 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 375.00 | 53 504.00 | | 64 375.00 |
226 Operating subsidies received | 52 847.00 | 16 676.00 | | 52 847.00 |
230 Other income | 7 857.00 | 6 711.00 | | 7 857.00 |
232 Total operating income excluding VAT | 125 079.00 | 76 891.00 | | 125 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 116.00 | 13 717.00 | | 18 116.00 |
240 Inventory changes (raw materials and supplies) | -261.00 | 1 534.00 | | -261.00 |
242 Other external expenses | 30 511.00 | 27 600.00 | | 30 511.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 890.00 | 688.00 | | 890.00 |
250 Staff compensation | 37 822.00 | 24 859.00 | | 37 822.00 |
252 Social security contributions | 7 818.00 | 3 806.00 | | 7 818.00 |
254 Depreciation and amortization | 3 324.00 | 3 757.00 | | 3 324.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 98 232.00 | 75 960.00 | | 98 232.00 |
270 Operating profit | 26 847.00 | 930.00 | | 26 847.00 |
294 Financial expenses | | 5 758.00 | | |
300 Exceptional expenses | 1 413.00 | | | 1 413.00 |
310 Profit or loss | 25 434.00 | -4 828.00 | | 25 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 388.00 | | | 1 388.00 |
490 Total Fixed Assets (Gross Value) | 57 654.00 | | | 57 654.00 |
492 Total Fixed Assets (Increases) | 1 388.00 | | | 1 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 257.00 | | | 7 257.00 |
378 Amount of deductible VAT on goods and services | 3 826.00 | | | 3 826.00 |
