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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 | 87 470.00 | | 87 470.00 | 87 470.00 |
028 Tangible Assets | 43 048.00 | 24 804.00 | 18 244.00 | 43 048.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 130 683.00 | 24 804.00 | 105 879.00 | 130 683.00 |
050 Raw materials, supplies, in progress | 8 874.00 | | 8 874.00 | 8 874.00 |
068 Receivables – Trade and related accounts | 14 316.00 | | 14 316.00 | 14 316.00 |
072 Receivables – Other | 5 845.00 | | 5 845.00 | 5 845.00 |
084 Cash | 7 939.00 | | 7 939.00 | 7 939.00 |
092 Prepaid expenses | 832.00 | | 832.00 | 832.00 |
096 Total Current Assets + Prepaid Expenses | 37 806.00 | | 37 806.00 | 37 806.00 |
110 Total Assets | 168 489.00 | 24 804.00 | 143 685.00 | 168 489.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 69.00 | |
134 Retained Earnings | | | -63 851.00 | |
136 Profit for the Year | | | 33 076.00 | |
142 Total Equity - Total I | | | -28 506.00 | |
156 Loans and similar debts | | | 14 465.00 | |
166 Suppliers and related accounts | | | 13 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 499.00 | | |
172 Other debts | | | 143 969.00 | |
176 Total debts | | | 172 192.00 | |
180 Liabilities Total | | | 143 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 118.00 | |
195 Of which payables due in more than one year | | | 8 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 476.00 | 76 857.00 | | 120 476.00 |
218 Production of services sold - France | 4 937.00 | 6 281.00 | | 4 937.00 |
224 Capitalized production | 964.00 | 1 905.00 | | 964.00 |
226 Operating subsidies received | 48 174.00 | 20 656.00 | | 48 174.00 |
230 Other income | 17 889.00 | 407.00 | | 17 889.00 |
232 Total operating income excluding VAT | 192 440.00 | 106 106.00 | | 192 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 991.00 | 30 371.00 | | 40 991.00 |
240 Inventory changes (raw materials and supplies) | 3 168.00 | -666.00 | | 3 168.00 |
242 Other external expenses | 71 413.00 | 45 494.00 | | 71 413.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 2 150.00 | 1 887.00 | | 2 150.00 |
250 Staff compensation | 29 632.00 | 36 181.00 | | 29 632.00 |
252 Social security contributions | 4 635.00 | 1 723.00 | | 4 635.00 |
254 Depreciation and amortization | 7 465.00 | 8 682.00 | | 7 465.00 |
262 Other expenses | 333.00 | 382.00 | | 333.00 |
264 Total operating expenses | 159 787.00 | 124 053.00 | | 159 787.00 |
270 Operating profit | 32 654.00 | -17 947.00 | | 32 654.00 |
290 Exceptional income | 1 347.00 | | | 1 347.00 |
294 Financial expenses | 870.00 | 829.00 | | 870.00 |
300 Exceptional expenses | 54.00 | 5 081.00 | | 54.00 |
310 Profit or loss | 33 076.00 | -23 856.00 | | 33 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 035.00 | | | 8 035.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 122 865.00 | | | 122 865.00 |
492 Total Fixed Assets (Increases) | 10 118.00 | | | 10 118.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 54.00 | | | 54.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -54.00 | | | -54.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 821.00 | | | 19 821.00 |
378 Amount of deductible VAT on goods and services | 18 101.00 | | | 18 101.00 |
