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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 | 55 360.00 | | 55 360.00 | 55 360.00 |
028 Tangible Assets | 46 166.00 | 31 270.00 | 14 896.00 | 46 166.00 |
044 Total Fixed Assets | 101 526.00 | 31 270.00 | 70 256.00 | 101 526.00 |
050 Raw materials, supplies, in progress | 1 317.00 | | 1 317.00 | 1 317.00 |
072 Receivables – Other | 4 391.00 | | 4 391.00 | 4 391.00 |
084 Cash | 91 901.00 | | 91 901.00 | 91 901.00 |
096 Total Current Assets + Prepaid Expenses | 97 609.00 | | 97 609.00 | 97 609.00 |
110 Total Assets | 199 136.00 | 31 270.00 | 167 865.00 | 199 136.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 787.00 | |
136 Profit for the Year | | | 52 427.00 | |
142 Total Equity - Total I | | | 82 714.00 | |
156 Loans and similar debts | | | 69 486.00 | |
166 Suppliers and related accounts | | | 5 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 521.00 | | |
172 Other debts | | | 9 796.00 | |
176 Total debts | | | 85 152.00 | |
180 Liabilities Total | | | 167 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 855.00 | |
195 Of which payables due in more than one year | | | 17 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 154.00 | 152 359.00 | | 123 154.00 |
226 Operating subsidies received | 65 744.00 | 15 593.00 | | 65 744.00 |
230 Other income | 4 095.00 | 4 172.00 | | 4 095.00 |
232 Total operating income excluding VAT | 192 994.00 | 172 124.00 | | 192 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 423.00 | 38 800.00 | | 32 423.00 |
240 Inventory changes (raw materials and supplies) | -24.00 | 334.00 | | -24.00 |
242 Other external expenses | 54 064.00 | 52 999.00 | | 54 064.00 |
243 (including business tax) | 1 335.00 | | | 1 335.00 |
244 Taxes, duties and similar payments | 1 634.00 | 2 394.00 | | 1 634.00 |
24B (including equipment leasing) | 3 948.00 | | | 3 948.00 |
250 Staff compensation | 36 163.00 | 43 649.00 | | 36 163.00 |
252 Social security contributions | 10 640.00 | 13 338.00 | | 10 640.00 |
254 Depreciation and amortization | 4 256.00 | 7 007.00 | | 4 256.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 139 157.00 | 158 520.00 | | 139 157.00 |
270 Operating profit | 53 837.00 | 13 604.00 | | 53 837.00 |
290 Exceptional income | | 13 072.00 | | |
294 Financial expenses | 961.00 | 1 126.00 | | 961.00 |
300 Exceptional expenses | 90.00 | 9 853.00 | | 90.00 |
306 Income tax's | 359.00 | 239.00 | | 359.00 |
310 Profit or loss | 52 427.00 | 15 459.00 | | 52 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 210.00 | | | 1 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 575.00 | | | 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 070.00 | | | 1 070.00 |
490 Total Fixed Assets (Gross Value) | 98 671.00 | | | 98 671.00 |
492 Total Fixed Assets (Increases) | 2 855.00 | | | 2 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 383.00 | | | 12 383.00 |
378 Amount of deductible VAT on goods and services | 8 243.00 | | | 8 243.00 |
