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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 | 186 200.00 | | 186 200.00 | 186 200.00 |
028 Tangible Assets | 62 003.00 | 42 499.00 | 19 504.00 | 62 003.00 |
040 Financial Assets | 5 802.00 | | 5 802.00 | 5 802.00 |
044 Total Fixed Assets | 254 006.00 | 42 499.00 | 211 507.00 | 254 006.00 |
050 Raw materials, supplies, in progress | 5 211.00 | | 5 211.00 | 5 211.00 |
072 Receivables – Other | | | | |
084 Cash | 69 132.00 | | 69 132.00 | 69 132.00 |
096 Total Current Assets + Prepaid Expenses | 74 342.00 | | 74 342.00 | 74 342.00 |
110 Total Assets | 328 348.00 | 42 499.00 | 285 849.00 | 328 348.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 116 556.00 | |
136 Profit for the Year | | | 35 949.00 | |
142 Total Equity - Total I | | | 154 705.00 | |
156 Loans and similar debts | | | 124 311.00 | |
166 Suppliers and related accounts | | | 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 304.00 | | |
172 Other debts | | | 6 114.00 | |
176 Total debts | | | 131 144.00 | |
180 Liabilities Total | | | 285 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 980.00 | |
195 Of which payables due in more than one year | | | 90 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 681.00 | 154 607.00 | | 205 681.00 |
226 Operating subsidies received | 26 477.00 | 9 599.00 | | 26 477.00 |
230 Other income | 6 838.00 | 7 239.00 | | 6 838.00 |
232 Total operating income excluding VAT | 238 996.00 | 171 445.00 | | 238 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 215.00 | 47 797.00 | | 62 215.00 |
240 Inventory changes (raw materials and supplies) | 154.00 | 670.00 | | 154.00 |
242 Other external expenses | 65 590.00 | 61 282.00 | | 65 590.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 2 012.00 | 1 261.00 | | 2 012.00 |
24B (including equipment leasing) | 5 492.00 | | | 5 492.00 |
250 Staff compensation | 49 934.00 | 43 142.00 | | 49 934.00 |
252 Social security contributions | 9 957.00 | 1 077.00 | | 9 957.00 |
254 Depreciation and amortization | 10 339.00 | 9 763.00 | | 10 339.00 |
262 Other expenses | 1 798.00 | 135.00 | | 1 798.00 |
264 Total operating expenses | 201 998.00 | 165 128.00 | | 201 998.00 |
270 Operating profit | 36 998.00 | 6 317.00 | | 36 998.00 |
294 Financial expenses | 1 050.00 | 457.00 | | 1 050.00 |
310 Profit or loss | 35 949.00 | 5 860.00 | | 35 949.00 |
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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 | 2 980.00 | | | 2 980.00 |
490 Total Fixed Assets (Gross Value) | 251 026.00 | | | 251 026.00 |
492 Total Fixed Assets (Increases) | 2 980.00 | | | 2 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 196.00 | | | 20 196.00 |
378 Amount of deductible VAT on goods and services | 8 973.00 | | | 8 973.00 |
