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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 | 63 927.00 | | 63 927.00 | 63 927.00 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 48 724.00 | 40 221.00 | 8 502.00 | 48 724.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 112 881.00 | 40 221.00 | 72 659.00 | 112 881.00 |
050 Raw materials, supplies, in progress | 2 227.00 | | 2 227.00 | 2 227.00 |
064 Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
072 Receivables – Other | 4 850.00 | | 4 850.00 | 4 850.00 |
084 Cash | 66 612.00 | | 66 612.00 | 66 612.00 |
092 Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
096 Total Current Assets + Prepaid Expenses | 79 428.00 | | 79 428.00 | 79 428.00 |
110 Total Assets | 192 308.00 | 40 221.00 | 152 087.00 | 192 308.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 479.00 | |
136 Profit for the Year | | | 43 063.00 | |
142 Total Equity - Total I | | | 84 542.00 | |
156 Loans and similar debts | | | 34 002.00 | |
166 Suppliers and related accounts | | | 2 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 347.00 | | |
172 Other debts | | | 31 311.00 | |
176 Total debts | | | 67 545.00 | |
180 Liabilities Total | | | 152 087.00 | |
199 Of which current accounts of debit partners | | | 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 253.00 | | | 62 253.00 |
224 Capitalized production | 673.00 | | | 673.00 |
226 Operating subsidies received | 63 855.00 | | | 63 855.00 |
230 Other income | 206.00 | | | 206.00 |
232 Total operating income excluding VAT | 126 987.00 | | | 126 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 348.00 | | | 15 348.00 |
240 Inventory changes (raw materials and supplies) | -143.00 | | | -143.00 |
242 Other external expenses | 34 897.00 | | | 34 897.00 |
243 (including business tax) | -4 601.00 | | | -4 601.00 |
244 Taxes, duties and similar payments | 725.00 | | | 725.00 |
250 Staff compensation | 24 637.00 | | | 24 637.00 |
252 Social security contributions | 4 331.00 | | | 4 331.00 |
254 Depreciation and amortization | 2 746.00 | | | 2 746.00 |
262 Other expenses | 304.00 | | | 304.00 |
264 Total operating expenses | 82 846.00 | | | 82 846.00 |
270 Operating profit | 44 141.00 | | | 44 141.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 730.00 | | | 730.00 |
310 Profit or loss | 43 063.00 | | | 43 063.00 |
316 Non-deductible compensation and personal benefits | 30 076.00 | | | 30 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 881.00 | | | 112 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 318.00 | | | 7 318.00 |
378 Amount of deductible VAT on goods and services | 7 310.00 | | | 7 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
