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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 838.00 | 410.00 | 427.00 | 838.00 |
028 Tangible Assets | 46 965.00 | 32 433.00 | 14 532.00 | 46 965.00 |
040 Financial Assets | 1 627.00 | | 1 627.00 | 1 627.00 |
044 Total Fixed Assets | 84 429.00 | 32 843.00 | 51 586.00 | 84 429.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 1 088.00 | | 1 088.00 | 1 088.00 |
072 Receivables – Other | 7 355.00 | | 7 355.00 | 7 355.00 |
084 Cash | 58 934.00 | | 58 934.00 | 58 934.00 |
092 Prepaid expenses | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 70 157.00 | | 70 157.00 | 70 157.00 |
110 Total Assets | 154 587.00 | 32 843.00 | 121 743.00 | 154 587.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 037.00 | |
134 Retained Earnings | | | 39 022.00 | |
136 Profit for the Year | | | 24 538.00 | |
142 Total Equity - Total I | | | 76 696.00 | |
156 Loans and similar debts | | | 13 492.00 | |
166 Suppliers and related accounts | | | 9 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 22 326.00 | |
176 Total debts | | | 45 047.00 | |
180 Liabilities Total | | | 121 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 129.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 4 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 504.00 | | | 130 504.00 |
226 Operating subsidies received | 58 770.00 | | | 58 770.00 |
230 Other income | 4 516.00 | | | 4 516.00 |
232 Total operating income excluding VAT | 193 789.00 | | | 193 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 194.00 | | | 33 194.00 |
242 Other external expenses | 62 667.00 | | | 62 667.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 1 914.00 | | | 1 914.00 |
250 Staff compensation | 44 334.00 | | | 44 334.00 |
252 Social security contributions | 8 577.00 | | | 8 577.00 |
254 Depreciation and amortization | 9 727.00 | | | 9 727.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 160 416.00 | | | 160 416.00 |
270 Operating profit | 33 374.00 | | | 33 374.00 |
290 Exceptional income | 5 642.00 | | | 5 642.00 |
294 Financial expenses | 446.00 | | | 446.00 |
300 Exceptional expenses | 14 032.00 | | | 14 032.00 |
310 Profit or loss | 24 538.00 | | | 24 538.00 |
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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 | 1 625.00 | | | 1 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 346.00 | | | 3 346.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 158.00 | | | 1 158.00 |
490 Total Fixed Assets (Gross Value) | 105 016.00 | | | 105 016.00 |
492 Total Fixed Assets (Increases) | 6 129.00 | | | 6 129.00 |
494 Total Fixed Assets (Decreases) | 26 716.00 | | | 26 716.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 740.00 | | | 11 740.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 240.00 | | | -6 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 282.00 | | | 13 282.00 |
378 Amount of deductible VAT on goods and services | 8 392.00 | | | 8 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
