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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 | 85 700.00 | | 85 700.00 | 85 700.00 |
028 Tangible Assets | 66 168.00 | 46 206.00 | 19 962.00 | 66 168.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 151 884.00 | 46 206.00 | 105 678.00 | 151 884.00 |
050 Raw materials, supplies, in progress | 4 265.00 | | 4 265.00 | 4 265.00 |
072 Receivables – Other | 449.00 | | 449.00 | 449.00 |
084 Cash | 77 430.00 | | 77 430.00 | 77 430.00 |
092 Prepaid expenses | 844.00 | | 844.00 | 844.00 |
096 Total Current Assets + Prepaid Expenses | 82 988.00 | | 82 988.00 | 82 988.00 |
110 Total Assets | 234 872.00 | 46 206.00 | 188 666.00 | 234 872.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 67 457.00 | |
136 Profit for the Year | | | 19 686.00 | |
140 Regulated Provisions | | | 2 610.00 | |
142 Total Equity - Total I | | | 94 152.00 | |
156 Loans and similar debts | | | 20 833.00 | |
166 Suppliers and related accounts | | | 3 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 620.00 | | |
172 Other debts | | | 70 654.00 | |
176 Total debts | | | 94 513.00 | |
180 Liabilities Total | | | 188 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 989.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 818.00 | |
195 Of which payables due in more than one year | | | 86 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 075.00 | 1 529.00 | | 1 075.00 |
218 Production of services sold - France | 54 291.00 | 66 282.00 | | 54 291.00 |
226 Operating subsidies received | 42 763.00 | 30 419.00 | | 42 763.00 |
230 Other income | 10.00 | 2.00 | | 10.00 |
232 Total operating income excluding VAT | 98 139.00 | 98 232.00 | | 98 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 018.00 | 15 416.00 | | 13 018.00 |
240 Inventory changes (raw materials and supplies) | 876.00 | 2 636.00 | | 876.00 |
242 Other external expenses | 26 944.00 | 25 283.00 | | 26 944.00 |
244 Taxes, duties and similar payments | 1 370.00 | 831.00 | | 1 370.00 |
250 Staff compensation | 26 208.00 | 21 216.00 | | 26 208.00 |
252 Social security contributions | 6 924.00 | 3 492.00 | | 6 924.00 |
254 Depreciation and amortization | 4 782.00 | 4 864.00 | | 4 782.00 |
262 Other expenses | 258.00 | 319.00 | | 258.00 |
264 Total operating expenses | 80 381.00 | 74 058.00 | | 80 381.00 |
270 Operating profit | 17 758.00 | 24 175.00 | | 17 758.00 |
280 Financial income | 65.00 | 27.00 | | 65.00 |
290 Exceptional income | 3 771.00 | 3 943.00 | | 3 771.00 |
294 Financial expenses | 108.00 | 82.00 | | 108.00 |
300 Exceptional expenses | 1 800.00 | 363.00 | | 1 800.00 |
310 Profit or loss | 19 686.00 | 27 701.00 | | 19 686.00 |
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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 | 5 323.00 | | | 5 323.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
484 DECREASES Financial Assets | 1 418.00 | | | 1 418.00 |
490 Total Fixed Assets (Gross Value) | 155 950.00 | | | 155 950.00 |
492 Total Fixed Assets (Increases) | 5 989.00 | | | 5 989.00 |
494 Total Fixed Assets (Decreases) | 10 055.00 | | | 10 055.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 651.00 | | | 1 651.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 818.00 | | | 1 818.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 166.00 | | | 166.00 |
