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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 105 190.00 | 50 352.00 | 54 837.00 | 105 190.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 187 190.00 | 50 352.00 | 136 837.00 | 187 190.00 |
050 Raw materials, supplies, in progress | 2 805.00 | | 2 805.00 | 2 805.00 |
072 Receivables – Other | 14 568.00 | | 14 568.00 | 14 568.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 37 004.00 | | 37 004.00 | 37 004.00 |
096 Total Current Assets + Prepaid Expenses | 55 378.00 | | 55 378.00 | 55 378.00 |
110 Total Assets | 242 567.00 | 50 352.00 | 192 215.00 | 242 567.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 520.00 | |
134 Retained Earnings | | | 29 733.00 | |
136 Profit for the Year | | | 63 282.00 | |
142 Total Equity - Total I | | | 95 535.00 | |
156 Loans and similar debts | | | 26 741.00 | |
166 Suppliers and related accounts | | | 26 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 43 696.00 | |
176 Total debts | | | 96 680.00 | |
180 Liabilities Total | | | 192 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 217.00 | |
195 Of which payables due in more than one year | | | 26 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 268 182.00 | 232 802.00 | | 268 182.00 |
226 Operating subsidies received | 64 464.00 | 41 301.00 | | 64 464.00 |
230 Other income | 6 846.00 | 5 667.00 | | 6 846.00 |
232 Total operating income excluding VAT | 339 492.00 | 279 770.00 | | 339 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 894.00 | 97 452.00 | | 128 894.00 |
240 Inventory changes (raw materials and supplies) | -101.00 | -115.00 | | -101.00 |
242 Other external expenses | 57 694.00 | 62 314.00 | | 57 694.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 1 877.00 | 3 182.00 | | 1 877.00 |
24B (including equipment leasing) | 1 210.00 | | | 1 210.00 |
250 Staff compensation | 69 775.00 | 61 217.00 | | 69 775.00 |
252 Social security contributions | 14 247.00 | 9 314.00 | | 14 247.00 |
254 Depreciation and amortization | | 16 031.00 | | |
262 Other expenses | 3 561.00 | 2 961.00 | | 3 561.00 |
264 Total operating expenses | 275 946.00 | 252 356.00 | | 275 946.00 |
270 Operating profit | 63 546.00 | 27 414.00 | | 63 546.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 1 781.00 | | | 1 781.00 |
294 Financial expenses | 257.00 | 770.00 | | 257.00 |
300 Exceptional expenses | 1 218.00 | | | 1 218.00 |
306 Income tax's | 580.00 | 3 996.00 | | 580.00 |
310 Profit or loss | 63 282.00 | 22 648.00 | | 63 282.00 |
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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 | 2 217.00 | | | 2 217.00 |
490 Total Fixed Assets (Gross Value) | 184 973.00 | | | 184 973.00 |
492 Total Fixed Assets (Increases) | 2 217.00 | | | 2 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 671.00 | | | 41 671.00 |
378 Amount of deductible VAT on goods and services | 13 161.00 | | | 13 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
