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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 | 22 400.00 | | 22 400.00 | 22 400.00 |
014 Intangible Assets - Other | 10 473.00 | 10 473.00 | | 10 473.00 |
028 Tangible Assets | 61 209.00 | 50 516.00 | 10 692.00 | 61 209.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 94 872.00 | 60 990.00 | 33 882.00 | 94 872.00 |
050 Raw materials, supplies, in progress | 1 817.00 | | 1 817.00 | 1 817.00 |
060 Merchandise inventory | 1 274.00 | | 1 274.00 | 1 274.00 |
072 Receivables – Other | 3 879.00 | | 3 879.00 | 3 879.00 |
080 Sellable securities | 971.00 | | 971.00 | 971.00 |
084 Cash | 34 907.00 | | 34 907.00 | 34 907.00 |
096 Total Current Assets + Prepaid Expenses | 42 847.00 | | 42 847.00 | 42 847.00 |
110 Total Assets | 137 719.00 | 60 990.00 | 76 730.00 | 137 719.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 50 847.00 | |
142 Total Equity - Total I | | | 51 948.00 | |
156 Loans and similar debts | | | 9 031.00 | |
166 Suppliers and related accounts | | | 3 038.00 | |
172 Other debts | | | 12 712.00 | |
176 Total debts | | | 24 782.00 | |
180 Liabilities Total | | | 76 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 127.00 | | | 101 127.00 |
224 Capitalized production | 737.00 | | | 737.00 |
226 Operating subsidies received | 71 917.00 | | | 71 917.00 |
230 Other income | 1 648.00 | | | 1 648.00 |
232 Total operating income excluding VAT | 175 428.00 | | | 175 428.00 |
234 Purchases of goods (including customs duties) | 6 089.00 | | | 6 089.00 |
236 Inventory change (goods) | 1 002.00 | | | 1 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 915.00 | | | 30 915.00 |
240 Inventory changes (raw materials and supplies) | -506.00 | | | -506.00 |
242 Other external expenses | 49 606.00 | | | 49 606.00 |
243 (including business tax) | 1 346.00 | | | 1 346.00 |
244 Taxes, duties and similar payments | 1 430.00 | | | 1 430.00 |
250 Staff compensation | 16 284.00 | | | 16 284.00 |
252 Social security contributions | 12 687.00 | | | 12 687.00 |
254 Depreciation and amortization | 5 476.00 | | | 5 476.00 |
262 Other expenses | 1 131.00 | | | 1 131.00 |
264 Total operating expenses | 124 114.00 | | | 124 114.00 |
270 Operating profit | 51 314.00 | | | 51 314.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 301.00 | | | 301.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
310 Profit or loss | 50 847.00 | | | 50 847.00 |
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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 | 2 481.00 | | | 2 481.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 95 930.00 | | | 95 930.00 |
492 Total Fixed Assets (Increases) | 2 999.00 | | | 2 999.00 |
494 Total Fixed Assets (Decreases) | 4 058.00 | | | 4 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 884.00 | | | 8 884.00 |
378 Amount of deductible VAT on goods and services | 8 853.00 | | | 8 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
