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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | | 3 800.00 |
028 Tangible Assets | 119 102.00 | 86 028.00 | 33 074.00 | 119 102.00 |
040 Financial Assets | 5 742.00 | | 5 742.00 | 5 742.00 |
044 Total Fixed Assets | 183 644.00 | 89 828.00 | 93 816.00 | 183 644.00 |
050 Raw materials, supplies, in progress | 824.00 | | 824.00 | 824.00 |
060 Merchandise inventory | 1 745.00 | | 1 745.00 | 1 745.00 |
072 Receivables – Other | 17 503.00 | | 17 503.00 | 17 503.00 |
084 Cash | 54 382.00 | | 54 382.00 | 54 382.00 |
092 Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
096 Total Current Assets + Prepaid Expenses | 77 198.00 | | 77 198.00 | 77 198.00 |
110 Total Assets | 260 842.00 | 89 828.00 | 171 014.00 | 260 842.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 64 684.00 | |
136 Profit for the Year | | | 34 702.00 | |
142 Total Equity - Total I | | | 104 886.00 | |
156 Loans and similar debts | | | 29 034.00 | |
166 Suppliers and related accounts | | | 22 068.00 | |
172 Other debts | | | 15 026.00 | |
176 Total debts | | | 66 128.00 | |
180 Liabilities Total | | | 171 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 593.00 | 17 358.00 | | 25 593.00 |
214 Production of goods sold - France | 110 910.00 | 75 106.00 | | 110 910.00 |
226 Operating subsidies received | 66 779.00 | 27 500.00 | | 66 779.00 |
230 Other income | 1 145.00 | 1 672.00 | | 1 145.00 |
232 Total operating income excluding VAT | 204 427.00 | 121 637.00 | | 204 427.00 |
234 Purchases of goods (including customs duties) | 7 267.00 | 5 653.00 | | 7 267.00 |
236 Inventory change (goods) | 250.00 | -520.00 | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 398.00 | 19 883.00 | | 30 398.00 |
240 Inventory changes (raw materials and supplies) | -637.00 | 838.00 | | -637.00 |
242 Other external expenses | 56 033.00 | 53 641.00 | | 56 033.00 |
243 (including business tax) | 1 502.00 | | | 1 502.00 |
244 Taxes, duties and similar payments | 1 986.00 | 2 006.00 | | 1 986.00 |
250 Staff compensation | 46 103.00 | 38 435.00 | | 46 103.00 |
252 Social security contributions | 15 376.00 | 10 579.00 | | 15 376.00 |
254 Depreciation and amortization | 12 384.00 | 13 116.00 | | 12 384.00 |
262 Other expenses | 712.00 | 534.00 | | 712.00 |
264 Total operating expenses | 169 870.00 | 144 165.00 | | 169 870.00 |
270 Operating profit | 34 556.00 | -22 528.00 | | 34 556.00 |
290 Exceptional income | 1 040.00 | 1 722.00 | | 1 040.00 |
294 Financial expenses | 181.00 | 75.00 | | 181.00 |
300 Exceptional expenses | 713.00 | | | 713.00 |
310 Profit or loss | 34 702.00 | -20 880.00 | | 34 702.00 |
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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 | 5 114.00 | | | 5 114.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 178 525.00 | | | 178 525.00 |
492 Total Fixed Assets (Increases) | 5 119.00 | | | 5 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 219.00 | | | 16 219.00 |
378 Amount of deductible VAT on goods and services | 9 433.00 | | | 9 433.00 |
