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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
028 Tangible Assets | 42 569.00 | 20 849.00 | 21 720.00 | 42 569.00 |
040 Financial Assets | 1 684.00 | | 1 684.00 | 1 684.00 |
044 Total Fixed Assets | 117 254.00 | 20 849.00 | 96 404.00 | 117 254.00 |
050 Raw materials, supplies, in progress | 3 289.00 | | 3 289.00 | 3 289.00 |
068 Receivables – Trade and related accounts | 14 535.00 | | 14 535.00 | 14 535.00 |
072 Receivables – Other | 6 368.00 | | 6 368.00 | 6 368.00 |
084 Cash | 44 332.00 | | 44 332.00 | 44 332.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 68 800.00 | | 68 800.00 | 68 800.00 |
110 Total Assets | 186 053.00 | 20 849.00 | 165 204.00 | 186 053.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 691.00 | |
136 Profit for the Year | | | 67 214.00 | |
142 Total Equity - Total I | | | 115 405.00 | |
156 Loans and similar debts | | | 34 614.00 | |
166 Suppliers and related accounts | | | 1 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 804.00 | | |
172 Other debts | | | 13 304.00 | |
176 Total debts | | | 49 799.00 | |
180 Liabilities Total | | | 165 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 910.00 | |
195 Of which payables due in more than one year | | | 34 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 518.00 | | | 117 518.00 |
224 Capitalized production | 252.00 | | | 252.00 |
226 Operating subsidies received | 84 065.00 | | | 84 065.00 |
230 Other income | 16 072.00 | | | 16 072.00 |
232 Total operating income excluding VAT | 217 907.00 | | | 217 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 572.00 | | | 31 572.00 |
240 Inventory changes (raw materials and supplies) | -1 400.00 | | | -1 400.00 |
242 Other external expenses | 26 402.00 | | | 26 402.00 |
244 Taxes, duties and similar payments | 4 075.00 | | | 4 075.00 |
250 Staff compensation | 60 464.00 | | | 60 464.00 |
252 Social security contributions | 22 908.00 | | | 22 908.00 |
254 Depreciation and amortization | 5 876.00 | | | 5 876.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 149 934.00 | | | 149 934.00 |
270 Operating profit | 67 973.00 | | | 67 973.00 |
294 Financial expenses | 759.00 | | | 759.00 |
310 Profit or loss | 67 214.00 | | | 67 214.00 |
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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 | 6 399.00 | | | 6 399.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 511.00 | | | 511.00 |
490 Total Fixed Assets (Gross Value) | 110 343.00 | | | 110 343.00 |
492 Total Fixed Assets (Increases) | 6 910.00 | | | 6 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 544.00 | | | 12 544.00 |
378 Amount of deductible VAT on goods and services | 4 840.00 | | | 4 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
