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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 | 157 920.00 | | 157 920.00 | 157 920.00 |
028 Tangible Assets | 70 312.00 | 54 506.00 | 15 806.00 | 70 312.00 |
044 Total Fixed Assets | 228 232.00 | 54 506.00 | 173 726.00 | 228 232.00 |
050 Raw materials, supplies, in progress | 2 602.00 | | 2 602.00 | 2 602.00 |
072 Receivables – Other | 6 488.00 | | 6 488.00 | 6 488.00 |
084 Cash | 93 678.00 | | 93 678.00 | 93 678.00 |
096 Total Current Assets + Prepaid Expenses | 102 768.00 | | 102 768.00 | 102 768.00 |
110 Total Assets | 331 001.00 | 54 506.00 | 276 495.00 | 331 001.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 83 775.00 | |
136 Profit for the Year | | | 64 350.00 | |
142 Total Equity - Total I | | | 150 325.00 | |
156 Loans and similar debts | | | 62 704.00 | |
166 Suppliers and related accounts | | | 2 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 866.00 | | |
172 Other debts | | | 60 869.00 | |
176 Total debts | | | 126 169.00 | |
180 Liabilities Total | | | 276 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 292 411.00 | | | 292 411.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 11 518.00 | | | 11 518.00 |
232 Total operating income excluding VAT | 363 929.00 | | | 363 929.00 |
234 Purchases of goods (including customs duties) | 7 601.00 | | | 7 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 972.00 | | | 105 972.00 |
240 Inventory changes (raw materials and supplies) | 2 500.00 | | | 2 500.00 |
242 Other external expenses | 70 227.00 | | | 70 227.00 |
244 Taxes, duties and similar payments | 2 367.00 | | | 2 367.00 |
250 Staff compensation | 93 226.00 | | | 93 226.00 |
252 Social security contributions | 12 605.00 | | | 12 605.00 |
254 Depreciation and amortization | 4 683.00 | | | 4 683.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 299 449.00 | | | 299 449.00 |
270 Operating profit | 64 480.00 | | | 64 480.00 |
294 Financial expenses | 130.00 | | | 130.00 |
310 Profit or loss | 64 350.00 | | | 64 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 480.00 | | | 2 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 224 853.00 | | | 224 853.00 |
492 Total Fixed Assets (Increases) | 3 379.00 | | | 3 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 400.00 | | | 31 400.00 |
378 Amount of deductible VAT on goods and services | 11 762.00 | | | 11 762.00 |
