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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 106 106.00 | 52 092.00 | 54 014.00 | 106 106.00 |
040 Financial Assets | 975.00 | | 975.00 | 975.00 |
044 Total Fixed Assets | 202 081.00 | 52 092.00 | 149 989.00 | 202 081.00 |
050 Raw materials, supplies, in progress | 15 371.00 | | 15 371.00 | 15 371.00 |
072 Receivables – Other | 6 177.00 | | 6 177.00 | 6 177.00 |
084 Cash | 68 131.00 | | 68 131.00 | 68 131.00 |
092 Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
096 Total Current Assets + Prepaid Expenses | 91 552.00 | | 91 552.00 | 91 552.00 |
110 Total Assets | 293 633.00 | 52 092.00 | 241 542.00 | 293 633.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 518.00 | |
136 Profit for the Year | | | 72 200.00 | |
142 Total Equity - Total I | | | 135 718.00 | |
156 Loans and similar debts | | | 83 118.00 | |
166 Suppliers and related accounts | | | 11 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248.00 | | |
172 Other debts | | | 10 485.00 | |
174 Prepaid income | | | 1 180.00 | |
176 Total debts | | | 105 823.00 | |
180 Liabilities Total | | | 241 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 325.00 | |
195 Of which payables due in more than one year | | | 53 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 457.00 | 228 149.00 | | 156 457.00 |
218 Production of services sold - France | 4 668.00 | 5 172.00 | | 4 668.00 |
226 Operating subsidies received | 57 403.00 | 7 080.00 | | 57 403.00 |
230 Other income | 6 954.00 | 57.00 | | 6 954.00 |
232 Total operating income excluding VAT | 225 482.00 | 240 457.00 | | 225 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 993.00 | 90 110.00 | | 63 993.00 |
240 Inventory changes (raw materials and supplies) | -8 145.00 | -7 225.00 | | -8 145.00 |
242 Other external expenses | 33 075.00 | 68 367.00 | | 33 075.00 |
244 Taxes, duties and similar payments | 1 560.00 | 2 167.00 | | 1 560.00 |
250 Staff compensation | 36 790.00 | 45 595.00 | | 36 790.00 |
252 Social security contributions | 2 469.00 | 7 136.00 | | 2 469.00 |
254 Depreciation and amortization | 12 243.00 | 11 107.00 | | 12 243.00 |
262 Other expenses | 5 135.00 | 2 979.00 | | 5 135.00 |
264 Total operating expenses | 147 118.00 | 220 236.00 | | 147 118.00 |
270 Operating profit | 78 364.00 | 20 221.00 | | 78 364.00 |
280 Financial income | | 16.00 | | |
290 Exceptional income | 123.00 | | | 123.00 |
294 Financial expenses | 1 484.00 | 562.00 | | 1 484.00 |
300 Exceptional expenses | 922.00 | 1 464.00 | | 922.00 |
306 Income tax's | 3 880.00 | 2 732.00 | | 3 880.00 |
310 Profit or loss | 72 200.00 | 15 479.00 | | 72 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 858.00 | | | 18 858.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 467.00 | | | 3 467.00 |
490 Total Fixed Assets (Gross Value) | 179 756.00 | | | 179 756.00 |
492 Total Fixed Assets (Increases) | 22 325.00 | | | 22 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 986.00 | | | 30 986.00 |
378 Amount of deductible VAT on goods and services | 18 643.00 | | | 18 643.00 |
