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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 18 549.00 | 11 545.00 | 7 003.00 | 18 549.00 |
040 Financial Assets | 16 354.00 | | 16 354.00 | 16 354.00 |
044 Total Fixed Assets | 119 902.00 | 11 545.00 | 108 357.00 | 119 902.00 |
050 Raw materials, supplies, in progress | 590.00 | | 590.00 | 590.00 |
072 Receivables – Other | 2 737.00 | | 2 737.00 | 2 737.00 |
084 Cash | 71 317.00 | | 71 317.00 | 71 317.00 |
096 Total Current Assets + Prepaid Expenses | 74 644.00 | | 74 644.00 | 74 644.00 |
110 Total Assets | 194 546.00 | 11 545.00 | 183 001.00 | 194 546.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 678.00 | |
136 Profit for the Year | | | 42 342.00 | |
142 Total Equity - Total I | | | 78 519.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 20 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 008.00 | | |
172 Other debts | | | 33 768.00 | |
176 Total debts | | | 104 481.00 | |
180 Liabilities Total | | | 183 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 628.00 | 144 935.00 | | 161 628.00 |
226 Operating subsidies received | 68 493.00 | 18 832.00 | | 68 493.00 |
230 Other income | 9 379.00 | 3 639.00 | | 9 379.00 |
232 Total operating income excluding VAT | 239 499.00 | 167 406.00 | | 239 499.00 |
234 Purchases of goods (including customs duties) | | 208.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 58 475.00 | 51 493.00 | | 58 475.00 |
240 Inventory changes (raw materials and supplies) | 310.00 | 483.00 | | 310.00 |
242 Other external expenses | 57 513.00 | 52 911.00 | | 57 513.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 1 570.00 | 1 233.00 | | 1 570.00 |
250 Staff compensation | 61 805.00 | 55 759.00 | | 61 805.00 |
252 Social security contributions | 16 243.00 | 10 920.00 | | 16 243.00 |
254 Depreciation and amortization | 970.00 | 2 238.00 | | 970.00 |
262 Other expenses | 33.00 | 13.00 | | 33.00 |
264 Total operating expenses | 196 919.00 | 175 257.00 | | 196 919.00 |
270 Operating profit | 42 580.00 | -7 852.00 | | 42 580.00 |
280 Financial income | | 14.00 | | |
290 Exceptional income | | 616.00 | | |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | | 211.00 | | |
310 Profit or loss | 42 342.00 | -7 433.00 | | 42 342.00 |
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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 | 1 066.00 | | | 1 066.00 |
490 Total Fixed Assets (Gross Value) | 118 837.00 | | | 118 837.00 |
492 Total Fixed Assets (Increases) | 1 066.00 | | | 1 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 493.00 | | | 16 493.00 |
378 Amount of deductible VAT on goods and services | 7 991.00 | | | 7 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
