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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 | 38 330.00 | | 38 330.00 | 38 330.00 |
014 Intangible Assets - Other | 2 626.00 | 2 626.00 | | 2 626.00 |
028 Tangible Assets | 26 710.00 | 26 710.00 | | 26 710.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 68 566.00 | 29 336.00 | 39 230.00 | 68 566.00 |
050 Raw materials, supplies, in progress | 514.00 | | 514.00 | 514.00 |
072 Receivables – Other | 1 270.00 | | 1 270.00 | 1 270.00 |
084 Cash | 28 805.00 | | 28 805.00 | 28 805.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 31 162.00 | | 31 162.00 | 31 162.00 |
110 Total Assets | 99 728.00 | 29 336.00 | 70 392.00 | 99 728.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 3 380.00 | |
134 Retained Earnings | | | 44 470.00 | |
136 Profit for the Year | | | 16 799.00 | |
142 Total Equity - Total I | | | 64 759.00 | |
166 Suppliers and related accounts | | | 1 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 4 382.00 | |
176 Total debts | | | 5 633.00 | |
180 Liabilities Total | | | 70 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 750.00 | 81 874.00 | | 72 750.00 |
226 Operating subsidies received | 22 755.00 | 3 000.00 | | 22 755.00 |
230 Other income | 1 095.00 | 1 153.00 | | 1 095.00 |
232 Total operating income excluding VAT | 96 600.00 | 86 027.00 | | 96 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 258.00 | 27 715.00 | | 24 258.00 |
240 Inventory changes (raw materials and supplies) | -325.00 | 294.00 | | -325.00 |
242 Other external expenses | 16 081.00 | 17 303.00 | | 16 081.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 192.00 | 1 152.00 | | 1 192.00 |
250 Staff compensation | 27 830.00 | 20 103.00 | | 27 830.00 |
252 Social security contributions | 10 443.00 | 8 047.00 | | 10 443.00 |
254 Depreciation and amortization | 157.00 | 244.00 | | 157.00 |
262 Other expenses | 191.00 | 208.00 | | 191.00 |
264 Total operating expenses | 79 827.00 | 75 065.00 | | 79 827.00 |
270 Operating profit | 16 773.00 | 10 962.00 | | 16 773.00 |
280 Financial income | 26.00 | 12.00 | | 26.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | | 1 231.00 | | |
310 Profit or loss | 16 799.00 | 9 718.00 | | 16 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 566.00 | | | 68 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 275.00 | | | 7 275.00 |
378 Amount of deductible VAT on goods and services | 4 265.00 | | | 4 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
