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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 | 240 919.00 | 12 919.00 | 228 000.00 | 240 919.00 |
028 Tangible Assets | 48 772.00 | 31 981.00 | 16 791.00 | 48 772.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 290 311.00 | 44 900.00 | 245 411.00 | 290 311.00 |
050 Raw materials, supplies, in progress | 962.00 | | 962.00 | 962.00 |
072 Receivables – Other | 583.00 | | 583.00 | 583.00 |
084 Cash | 73 867.00 | | 73 867.00 | 73 867.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 75 539.00 | | 75 539.00 | 75 539.00 |
110 Total Assets | 365 851.00 | 44 900.00 | 320 951.00 | 365 851.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 141 968.00 | |
136 Profit for the Year | | | 54 122.00 | |
142 Total Equity - Total I | | | 197 190.00 | |
156 Loans and similar debts | | | 29 238.00 | |
166 Suppliers and related accounts | | | 6 975.00 | |
172 Other debts | | | 87 546.00 | |
176 Total debts | | | 123 760.00 | |
180 Liabilities Total | | | 320 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 885.00 | |
195 Of which payables due in more than one year | | | 21 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 217 463.00 | | | 217 463.00 |
226 Operating subsidies received | 41 500.00 | | | 41 500.00 |
230 Other income | 1 143.00 | | | 1 143.00 |
232 Total operating income excluding VAT | 260 106.00 | | | 260 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 829.00 | | | 48 829.00 |
240 Inventory changes (raw materials and supplies) | 556.00 | | | 556.00 |
242 Other external expenses | 32 499.00 | | | 32 499.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 5 532.00 | | | 5 532.00 |
250 Staff compensation | 92 843.00 | | | 92 843.00 |
252 Social security contributions | 21 302.00 | | | 21 302.00 |
254 Depreciation and amortization | 3 672.00 | | | 3 672.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 205 319.00 | | | 205 319.00 |
270 Operating profit | 54 787.00 | | | 54 787.00 |
294 Financial expenses | 664.00 | | | 664.00 |
310 Profit or loss | 54 122.00 | | | 54 122.00 |
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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 | 940.00 | | | 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 567.00 | | | 5 567.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 377.00 | | | 1 377.00 |
490 Total Fixed Assets (Gross Value) | 292 199.00 | | | 292 199.00 |
492 Total Fixed Assets (Increases) | 7 885.00 | | | 7 885.00 |
494 Total Fixed Assets (Decreases) | 9 773.00 | | | 9 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 587.00 | | | 24 587.00 |
378 Amount of deductible VAT on goods and services | 8 293.00 | | | 8 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
