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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 | 59 800.00 | | 59 800.00 | 59 800.00 |
028 Tangible Assets | 44 946.00 | 25 002.00 | 19 944.00 | 44 946.00 |
040 Financial Assets | 889.00 | | 889.00 | 889.00 |
044 Total Fixed Assets | 105 635.00 | 25 002.00 | 80 634.00 | 105 635.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 8 474.00 | | 8 474.00 | 8 474.00 |
080 Sellable securities | 28 243.00 | | 28 243.00 | 28 243.00 |
084 Cash | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 38 649.00 | | 38 649.00 | 38 649.00 |
110 Total Assets | 144 285.00 | 25 002.00 | 119 283.00 | 144 285.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 612.00 | |
136 Profit for the Year | | | 47 092.00 | |
140 Regulated Provisions | | | 25.00 | |
142 Total Equity - Total I | | | 49 929.00 | |
156 Loans and similar debts | | | 37 632.00 | |
166 Suppliers and related accounts | | | 7 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 683.00 | | |
172 Other debts | | | 23 993.00 | |
176 Total debts | | | 69 354.00 | |
180 Liabilities Total | | | 119 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 418.00 | | | 103 418.00 |
226 Operating subsidies received | 54 963.00 | | | 54 963.00 |
230 Other income | 12 012.00 | | | 12 012.00 |
232 Total operating income excluding VAT | 170 394.00 | | | 170 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 492.00 | | | 33 492.00 |
240 Inventory changes (raw materials and supplies) | 299.00 | | | 299.00 |
242 Other external expenses | 39 969.00 | | | 39 969.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 667.00 | | | 667.00 |
250 Staff compensation | 36 585.00 | | | 36 585.00 |
252 Social security contributions | 2 968.00 | | | 2 968.00 |
254 Depreciation and amortization | 7 796.00 | | | 7 796.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 121 876.00 | | | 121 876.00 |
270 Operating profit | 48 518.00 | | | 48 518.00 |
294 Financial expenses | 1 166.00 | | | 1 166.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
310 Profit or loss | 47 092.00 | | | 47 092.00 |
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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 | 12 523.00 | | | 12 523.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 379.00 | | | 4 379.00 |
482 INCREASES Financial Assets | 321.00 | | | 321.00 |
490 Total Fixed Assets (Gross Value) | 88 413.00 | | | 88 413.00 |
492 Total Fixed Assets (Increases) | 17 223.00 | | | 17 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 379.00 | | | 9 379.00 |
378 Amount of deductible VAT on goods and services | 9 671.00 | | | 9 671.00 |
