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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 760.00 | 760.00 | | 760.00 |
028 Tangible Assets | 78 985.00 | 38 208.00 | 40 777.00 | 78 985.00 |
040 Financial Assets | 1 571.00 | | 1 571.00 | 1 571.00 |
044 Total Fixed Assets | 131 316.00 | 38 968.00 | 92 348.00 | 131 316.00 |
050 Raw materials, supplies, in progress | 3 227.00 | | 3 227.00 | 3 227.00 |
072 Receivables – Other | 5 323.00 | | 5 323.00 | 5 323.00 |
084 Cash | 114 785.00 | | 114 785.00 | 114 785.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 123 646.00 | | 123 646.00 | 123 646.00 |
110 Total Assets | 254 963.00 | 38 968.00 | 215 995.00 | 254 963.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 59 296.00 | |
136 Profit for the Year | | | 37 456.00 | |
140 Regulated Provisions | | | 18 893.00 | |
142 Total Equity - Total I | | | 117 846.00 | |
156 Loans and similar debts | | | 20 570.00 | |
166 Suppliers and related accounts | | | 4 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 718.00 | | |
172 Other debts | | | 72 993.00 | |
176 Total debts | | | 98 148.00 | |
180 Liabilities Total | | | 215 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 308.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 308.00 | |
195 Of which payables due in more than one year | | | 3 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 215.00 | | | 96 215.00 |
226 Operating subsidies received | 41 500.00 | | | 41 500.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 137 724.00 | | | 137 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 341.00 | | | 26 341.00 |
240 Inventory changes (raw materials and supplies) | 981.00 | | | 981.00 |
242 Other external expenses | 26 391.00 | | | 26 391.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 2 167.00 | | | 2 167.00 |
250 Staff compensation | 36 694.00 | | | 36 694.00 |
252 Social security contributions | 2 498.00 | | | 2 498.00 |
254 Depreciation and amortization | 6 187.00 | | | 6 187.00 |
259 (including tax provisions for foreign business establishments) | 1 537.00 | | | 1 537.00 |
262 Other expenses | 1 537.00 | | | 1 537.00 |
264 Total operating expenses | 102 798.00 | | | 102 798.00 |
270 Operating profit | 34 925.00 | | | 34 925.00 |
290 Exceptional income | 3 126.00 | | | 3 126.00 |
294 Financial expenses | 595.00 | | | 595.00 |
310 Profit or loss | 37 456.00 | | | 37 456.00 |
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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 | 23 316.00 | | | 23 316.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 992.00 | | | 1 992.00 |
490 Total Fixed Assets (Gross Value) | 106 007.00 | | | 106 007.00 |
492 Total Fixed Assets (Increases) | 25 308.00 | | | 25 308.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
