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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 127 035.00 | 82 202.00 | 44 832.00 | 127 035.00 |
040 Financial Assets | 6 156.00 | | 6 156.00 | 6 156.00 |
044 Total Fixed Assets | 243 190.00 | 82 202.00 | 160 988.00 | 243 190.00 |
050 Raw materials, supplies, in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 25 229.00 | | 25 229.00 | 25 229.00 |
084 Cash | 120 651.00 | | 120 651.00 | 120 651.00 |
096 Total Current Assets + Prepaid Expenses | 148 590.00 | | 148 590.00 | 148 590.00 |
110 Total Assets | 391 780.00 | 82 202.00 | 309 578.00 | 391 780.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 154 599.00 | |
136 Profit for the Year | | | 81 472.00 | |
142 Total Equity - Total I | | | 241 571.00 | |
156 Loans and similar debts | | | 26 273.00 | |
166 Suppliers and related accounts | | | 16 109.00 | |
172 Other debts | | | 25 625.00 | |
176 Total debts | | | 68 007.00 | |
180 Liabilities Total | | | 309 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 996.00 | |
195 Of which payables due in more than one year | | | 15 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 300 036.00 | | | 300 036.00 |
226 Operating subsidies received | 51 500.00 | | | 51 500.00 |
230 Other income | 233.00 | | | 233.00 |
232 Total operating income excluding VAT | 351 769.00 | | | 351 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 089.00 | | | 93 089.00 |
240 Inventory changes (raw materials and supplies) | 340.00 | | | 340.00 |
242 Other external expenses | 72 139.00 | | | 72 139.00 |
244 Taxes, duties and similar payments | 5 035.00 | | | 5 035.00 |
250 Staff compensation | 87 683.00 | | | 87 683.00 |
252 Social security contributions | -3 022.00 | | | -3 022.00 |
254 Depreciation and amortization | 11 533.00 | | | 11 533.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 266 956.00 | | | 266 956.00 |
270 Operating profit | 84 813.00 | | | 84 813.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 479.00 | | | 479.00 |
300 Exceptional expenses | 3 562.00 | | | 3 562.00 |
310 Profit or loss | 81 472.00 | | | 81 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 388.00 | | | 12 388.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 608.00 | | | 1 608.00 |
490 Total Fixed Assets (Gross Value) | 229 195.00 | | | 229 195.00 |
492 Total Fixed Assets (Increases) | 13 996.00 | | | 13 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 720.00 | | | 32 720.00 |
378 Amount of deductible VAT on goods and services | 16 619.00 | | | 16 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
