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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 583.00 | 254.00 | 329.00 | 583.00 |
028 Tangible Assets | 34 097.00 | 20 262.00 | 13 835.00 | 34 097.00 |
040 Financial Assets | 3 475.00 | | 3 475.00 | 3 475.00 |
044 Total Fixed Assets | 238 156.00 | 20 516.00 | 217 639.00 | 238 156.00 |
050 Raw materials, supplies, in progress | 1 281.00 | | 1 281.00 | 1 281.00 |
072 Receivables – Other | 35 487.00 | | 35 487.00 | 35 487.00 |
084 Cash | 75 166.00 | | 75 166.00 | 75 166.00 |
096 Total Current Assets + Prepaid Expenses | 111 933.00 | | 111 933.00 | 111 933.00 |
110 Total Assets | 350 089.00 | 20 516.00 | 329 573.00 | 350 089.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 55 138.00 | |
136 Profit for the Year | | | 66 077.00 | |
142 Total Equity - Total I | | | 123 415.00 | |
156 Loans and similar debts | | | 181 121.00 | |
166 Suppliers and related accounts | | | 7 953.00 | |
172 Other debts | | | 17 083.00 | |
176 Total debts | | | 206 157.00 | |
180 Liabilities Total | | | 329 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 534.00 | | | 127 534.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
226 Operating subsidies received | 62 358.00 | | | 62 358.00 |
230 Other income | 28 865.00 | | | 28 865.00 |
232 Total operating income excluding VAT | 218 758.00 | | | 218 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 727.00 | | | 35 727.00 |
240 Inventory changes (raw materials and supplies) | -1 031.00 | | | -1 031.00 |
242 Other external expenses | 48 839.00 | | | 48 839.00 |
244 Taxes, duties and similar payments | 1 976.00 | | | 1 976.00 |
250 Staff compensation | 49 892.00 | | | 49 892.00 |
252 Social security contributions | 6 146.00 | | | 6 146.00 |
254 Depreciation and amortization | 8 040.00 | | | 8 040.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 149 957.00 | | | 149 957.00 |
270 Operating profit | 68 801.00 | | | 68 801.00 |
294 Financial expenses | 2 506.00 | | | 2 506.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
306 Income tax's | 3.00 | | | 3.00 |
310 Profit or loss | 66 077.00 | | | 66 077.00 |
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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 | 1 840.00 | | | 1 840.00 |
490 Total Fixed Assets (Gross Value) | 236 315.00 | | | 236 315.00 |
492 Total Fixed Assets (Increases) | 1 840.00 | | | 1 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 628.00 | | | 13 628.00 |
378 Amount of deductible VAT on goods and services | 10 076.00 | | | 10 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
