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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 | 64 784.00 | | 64 784.00 | 64 784.00 |
028 Tangible Assets | 69 825.00 | 47 844.00 | 21 981.00 | 69 825.00 |
040 Financial Assets | 1 723.00 | | 1 723.00 | 1 723.00 |
044 Total Fixed Assets | 136 332.00 | 47 844.00 | 88 488.00 | 136 332.00 |
050 Raw materials, supplies, in progress | 1 005.00 | | 1 005.00 | 1 005.00 |
072 Receivables – Other | 3 515.00 | | 3 515.00 | 3 515.00 |
084 Cash | 46 458.00 | | 46 458.00 | 46 458.00 |
096 Total Current Assets + Prepaid Expenses | 50 978.00 | | 50 978.00 | 50 978.00 |
110 Total Assets | 187 310.00 | 47 844.00 | 139 466.00 | 187 310.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 6 514.00 | |
134 Retained Earnings | | | 27 836.00 | |
136 Profit for the Year | | | 35 861.00 | |
142 Total Equity - Total I | | | 74 611.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 262.00 | | |
172 Other debts | | | 29 195.00 | |
176 Total debts | | | 64 855.00 | |
180 Liabilities Total | | | 139 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 315.00 | | | 73 315.00 |
226 Operating subsidies received | 26 000.00 | | | 26 000.00 |
230 Other income | 17 553.00 | | | 17 553.00 |
232 Total operating income excluding VAT | 116 868.00 | | | 116 868.00 |
234 Purchases of goods (including customs duties) | 3 065.00 | | | 3 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 424.00 | | | 23 424.00 |
240 Inventory changes (raw materials and supplies) | 424.00 | | | 424.00 |
242 Other external expenses | 29 537.00 | | | 29 537.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 458.00 | | | 458.00 |
250 Staff compensation | 20 838.00 | | | 20 838.00 |
252 Social security contributions | -119.00 | | | -119.00 |
254 Depreciation and amortization | 5 587.00 | | | 5 587.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 83 318.00 | | | 83 318.00 |
270 Operating profit | 33 550.00 | | | 33 550.00 |
290 Exceptional income | 2 480.00 | | | 2 480.00 |
294 Financial expenses | 169.00 | | | 169.00 |
310 Profit or loss | 35 861.00 | | | 35 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 333.00 | | | 136 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 632.00 | | | 4 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
