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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 | 113 501.00 | | 113 501.00 | 113 501.00 |
028 Tangible Assets | 42 976.00 | 28 502.00 | 14 474.00 | 42 976.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 156 578.00 | 28 502.00 | 128 076.00 | 156 578.00 |
050 Raw materials, supplies, in progress | 4 807.00 | | 4 807.00 | 4 807.00 |
068 Receivables – Trade and related accounts | 803.00 | | 803.00 | 803.00 |
072 Receivables – Other | 414.00 | | 414.00 | 414.00 |
084 Cash | 124 716.00 | | 124 716.00 | 124 716.00 |
096 Total Current Assets + Prepaid Expenses | 130 740.00 | | 130 740.00 | 130 740.00 |
110 Total Assets | 287 318.00 | 28 502.00 | 258 816.00 | 287 318.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 180 252.00 | |
136 Profit for the Year | | | 35 299.00 | |
142 Total Equity - Total I | | | 221 051.00 | |
156 Loans and similar debts | | | 22 976.00 | |
166 Suppliers and related accounts | | | 4 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163.00 | | |
172 Other debts | | | 10 578.00 | |
176 Total debts | | | 37 765.00 | |
180 Liabilities Total | | | 258 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 967.00 | |
195 Of which payables due in more than one year | | | 6 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 437.00 | 174 949.00 | | 140 437.00 |
226 Operating subsidies received | 64 952.00 | 20 192.00 | | 64 952.00 |
230 Other income | 3 790.00 | 2 794.00 | | 3 790.00 |
232 Total operating income excluding VAT | 209 178.00 | 197 935.00 | | 209 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 034.00 | 42 903.00 | | 38 034.00 |
240 Inventory changes (raw materials and supplies) | 708.00 | -2 949.00 | | 708.00 |
242 Other external expenses | 38 271.00 | 41 749.00 | | 38 271.00 |
244 Taxes, duties and similar payments | 363.00 | 766.00 | | 363.00 |
250 Staff compensation | 66 707.00 | 65 052.00 | | 66 707.00 |
252 Social security contributions | 22 019.00 | 17 564.00 | | 22 019.00 |
254 Depreciation and amortization | 6 769.00 | 5 324.00 | | 6 769.00 |
262 Other expenses | 436.00 | 395.00 | | 436.00 |
264 Total operating expenses | 173 309.00 | 170 803.00 | | 173 309.00 |
270 Operating profit | 35 869.00 | 27 132.00 | | 35 869.00 |
280 Financial income | 81.00 | 66.00 | | 81.00 |
294 Financial expenses | 652.00 | 983.00 | | 652.00 |
310 Profit or loss | 35 299.00 | 26 216.00 | | 35 299.00 |
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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 | 3 967.00 | | | 3 967.00 |
490 Total Fixed Assets (Gross Value) | 152 611.00 | | | 152 611.00 |
492 Total Fixed Assets (Increases) | 3 967.00 | | | 3 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 082.00 | | | 16 082.00 |
378 Amount of deductible VAT on goods and services | 9 175.00 | | | 9 175.00 |
