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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 | 29 722.00 | | 29 722.00 | 29 722.00 |
014 Intangible Assets - Other | 1 200.00 | 839.00 | 361.00 | 1 200.00 |
028 Tangible Assets | 72 290.00 | 65 275.00 | 7 015.00 | 72 290.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 103 302.00 | 66 114.00 | 37 188.00 | 103 302.00 |
050 Raw materials, supplies, in progress | 914.00 | | 914.00 | 914.00 |
072 Receivables – Other | 1 035.00 | | 1 035.00 | 1 035.00 |
084 Cash | 44 198.00 | | 44 198.00 | 44 198.00 |
092 Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
096 Total Current Assets + Prepaid Expenses | 49 182.00 | | 49 182.00 | 49 182.00 |
110 Total Assets | 152 484.00 | 66 114.00 | 86 370.00 | 152 484.00 |
120 Share or Individual Capital | | | 46 000.00 | |
126 Legal Reserve | | | 4 600.00 | |
132 Other Reserves | | | 3 427.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 14 995.00 | |
142 Total Equity - Total I | | | 69 022.00 | |
156 Loans and similar debts | | | 7 099.00 | |
166 Suppliers and related accounts | | | 5 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 889.00 | | |
172 Other debts | | | 5 090.00 | |
176 Total debts | | | 17 347.00 | |
180 Liabilities Total | | | 86 370.00 | |
195 Of which payables due in more than one year | | | 4 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 788.00 | 90 662.00 | | 37 788.00 |
226 Operating subsidies received | 44 142.00 | 34 344.00 | | 44 142.00 |
230 Other income | 5 598.00 | 6 154.00 | | 5 598.00 |
232 Total operating income excluding VAT | 87 528.00 | 131 160.00 | | 87 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 081.00 | 34 235.00 | | 14 081.00 |
240 Inventory changes (raw materials and supplies) | 1 492.00 | -1 451.00 | | 1 492.00 |
242 Other external expenses | 28 804.00 | 33 683.00 | | 28 804.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 2 657.00 | 2 286.00 | | 2 657.00 |
250 Staff compensation | 15 332.00 | 21 353.00 | | 15 332.00 |
252 Social security contributions | 5 892.00 | 5 981.00 | | 5 892.00 |
254 Depreciation and amortization | 3 930.00 | 11 204.00 | | 3 930.00 |
262 Other expenses | 75.00 | 3.00 | | 75.00 |
264 Total operating expenses | 72 262.00 | 107 294.00 | | 72 262.00 |
270 Operating profit | 15 265.00 | 23 865.00 | | 15 265.00 |
294 Financial expenses | 177.00 | 409.00 | | 177.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
310 Profit or loss | 14 995.00 | 23 456.00 | | 14 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 224.00 | | | 224.00 |
490 Total Fixed Assets (Gross Value) | 103 526.00 | | | 103 526.00 |
494 Total Fixed Assets (Decreases) | 224.00 | | | 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 831.00 | | | 3 831.00 |
378 Amount of deductible VAT on goods and services | 3 820.00 | | | 3 820.00 |
