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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 | 67 600.00 | | 67 600.00 | 67 600.00 |
028 Tangible Assets | 18 595.00 | 12 853.00 | 5 741.00 | 18 595.00 |
044 Total Fixed Assets | 86 195.00 | 12 853.00 | 73 341.00 | 86 195.00 |
050 Raw materials, supplies, in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
068 Receivables – Trade and related accounts | 307.00 | | 307.00 | 307.00 |
072 Receivables – Other | 2 105.00 | | 2 105.00 | 2 105.00 |
080 Sellable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
084 Cash | 56 924.00 | | 56 924.00 | 56 924.00 |
096 Total Current Assets + Prepaid Expenses | 77 838.00 | | 77 838.00 | 77 838.00 |
110 Total Assets | 164 032.00 | 12 853.00 | 151 179.00 | 164 032.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 108 329.00 | |
136 Profit for the Year | | | 13 457.00 | |
142 Total Equity - Total I | | | 125 087.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 908.00 | | |
172 Other debts | | | 20 748.00 | |
176 Total debts | | | 26 092.00 | |
180 Liabilities Total | | | 151 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 109.00 | 122 488.00 | | 175 109.00 |
218 Production of services sold - France | 909.00 | 865.00 | | 909.00 |
226 Operating subsidies received | 7 333.00 | 12 102.00 | | 7 333.00 |
230 Other income | 248.00 | 2 197.00 | | 248.00 |
232 Total operating income excluding VAT | 183 600.00 | 137 651.00 | | 183 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 308.00 | 53 518.00 | | 86 308.00 |
240 Inventory changes (raw materials and supplies) | 560.00 | 440.00 | | 560.00 |
242 Other external expenses | 35 244.00 | 30 136.00 | | 35 244.00 |
244 Taxes, duties and similar payments | 1 245.00 | 1 900.00 | | 1 245.00 |
250 Staff compensation | 40 502.00 | 26 971.00 | | 40 502.00 |
252 Social security contributions | 4 372.00 | 229.00 | | 4 372.00 |
254 Depreciation and amortization | 441.00 | 145.00 | | 441.00 |
262 Other expenses | 533.00 | 661.00 | | 533.00 |
264 Total operating expenses | 169 205.00 | 114 000.00 | | 169 205.00 |
270 Operating profit | 14 395.00 | 23 651.00 | | 14 395.00 |
280 Financial income | 193.00 | | | 193.00 |
294 Financial expenses | 50.00 | 55.00 | | 50.00 |
300 Exceptional expenses | | 3 586.00 | | |
306 Income tax's | 1 081.00 | 1 186.00 | | 1 081.00 |
310 Profit or loss | 13 457.00 | 18 824.00 | | 13 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 614.00 | | | 5 614.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 568.00 | | | 568.00 |
490 Total Fixed Assets (Gross Value) | 80 012.00 | | | 80 012.00 |
492 Total Fixed Assets (Increases) | 6 182.00 | | | 6 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 711.00 | | | 17 711.00 |
378 Amount of deductible VAT on goods and services | 13 680.00 | | | 13 680.00 |
