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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 | 140 700.00 | | 140 700.00 | 140 700.00 |
014 Intangible Assets - Other | 1 650.00 | 1 650.00 | | 1 650.00 |
028 Tangible Assets | 102 601.00 | 81 721.00 | 20 880.00 | 102 601.00 |
040 Financial Assets | 12 530.00 | | 12 530.00 | 12 530.00 |
044 Total Fixed Assets | 257 481.00 | 83 371.00 | 174 110.00 | 257 481.00 |
060 Merchandise inventory | 6 292.00 | | 6 292.00 | 6 292.00 |
068 Receivables – Trade and related accounts | 5 955.00 | | 5 955.00 | 5 955.00 |
072 Receivables – Other | 12 652.00 | | 12 652.00 | 12 652.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 36 475.00 | | 36 475.00 | 36 475.00 |
092 Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
096 Total Current Assets + Prepaid Expenses | 67 731.00 | | 67 731.00 | 67 731.00 |
110 Total Assets | 325 212.00 | 83 371.00 | 241 841.00 | 325 212.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 151 277.00 | |
136 Profit for the Year | | | 13 788.00 | |
142 Total Equity - Total I | | | 176 064.00 | |
166 Suppliers and related accounts | | | 23 258.00 | |
172 Other debts | | | 42 518.00 | |
176 Total debts | | | 65 777.00 | |
180 Liabilities Total | | | 241 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 256 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 397.00 | 338 984.00 | | 276 397.00 |
226 Operating subsidies received | 71 459.00 | 36 498.00 | | 71 459.00 |
230 Other income | 2 817.00 | 469.00 | | 2 817.00 |
232 Total operating income excluding VAT | 350 673.00 | 375 951.00 | | 350 673.00 |
234 Purchases of goods (including customs duties) | 14 542.00 | 15 728.00 | | 14 542.00 |
236 Inventory change (goods) | 1 208.00 | 5 300.00 | | 1 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 780.00 | 104 409.00 | | 78 780.00 |
242 Other external expenses | 91 120.00 | 88 500.00 | | 91 120.00 |
243 (including business tax) | 6 754.00 | | | 6 754.00 |
244 Taxes, duties and similar payments | 8 603.00 | 4 156.00 | | 8 603.00 |
250 Staff compensation | 122 928.00 | 118 395.00 | | 122 928.00 |
252 Social security contributions | 23 563.00 | 26 183.00 | | 23 563.00 |
254 Depreciation and amortization | 10 622.00 | 17 731.00 | | 10 622.00 |
262 Other expenses | 1 721.00 | 1 227.00 | | 1 721.00 |
264 Total operating expenses | 353 085.00 | 381 628.00 | | 353 085.00 |
270 Operating profit | -2 412.00 | -5 676.00 | | -2 412.00 |
290 Exceptional income | 16 200.00 | | | 16 200.00 |
294 Financial expenses | | 530.00 | | |
300 Exceptional expenses | | 2 238.00 | | |
310 Profit or loss | 13 788.00 | -8 444.00 | | 13 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 700.00 | | | 140 700.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 650.00 | | | 1 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 669.00 | | | 669.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 027.00 | | | 42 027.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 58 965.00 | | | 58 965.00 |
482 INCREASES Financial Assets | 12 530.00 | | | 12 530.00 |
490 Total Fixed Assets (Gross Value) | 940.00 | | | 940.00 |
492 Total Fixed Assets (Increases) | 256 541.00 | | | 256 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 399.00 | | | 32 399.00 |
378 Amount of deductible VAT on goods and services | 24 209.00 | | | 24 209.00 |
