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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 | 71 500.00 | | 71 500.00 | 71 500.00 |
028 Tangible Assets | 31 731.00 | 22 237.00 | 9 495.00 | 31 731.00 |
044 Total Fixed Assets | 103 231.00 | 22 237.00 | 80 995.00 | 103 231.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
072 Receivables – Other | 1 036.00 | | 1 036.00 | 1 036.00 |
084 Cash | 53 442.00 | | 53 442.00 | 53 442.00 |
092 Prepaid expenses | 803.00 | | 803.00 | 803.00 |
096 Total Current Assets + Prepaid Expenses | 56 261.00 | | 56 261.00 | 56 261.00 |
110 Total Assets | 159 492.00 | 22 237.00 | 137 256.00 | 159 492.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 29 439.00 | |
136 Profit for the Year | | | 23 258.00 | |
142 Total Equity - Total I | | | 59 297.00 | |
156 Loans and similar debts | | | 57 616.00 | |
166 Suppliers and related accounts | | | 2 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 18 324.00 | |
176 Total debts | | | 77 959.00 | |
180 Liabilities Total | | | 137 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 760.00 | |
195 Of which payables due in more than one year | | | 40 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 320.00 | 76 697.00 | | 113 320.00 |
226 Operating subsidies received | 57 675.00 | 17 500.00 | | 57 675.00 |
230 Other income | 5 864.00 | 1 197.00 | | 5 864.00 |
232 Total operating income excluding VAT | 176 859.00 | 95 395.00 | | 176 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 472.00 | 25 925.00 | | 38 472.00 |
240 Inventory changes (raw materials and supplies) | 160.00 | 742.00 | | 160.00 |
242 Other external expenses | 26 124.00 | 22 838.00 | | 26 124.00 |
244 Taxes, duties and similar payments | 1 778.00 | 514.00 | | 1 778.00 |
250 Staff compensation | 67 680.00 | 25 918.00 | | 67 680.00 |
252 Social security contributions | 13 076.00 | 7 669.00 | | 13 076.00 |
254 Depreciation and amortization | 5 307.00 | 5 710.00 | | 5 307.00 |
262 Other expenses | 232.00 | 357.00 | | 232.00 |
264 Total operating expenses | 152 829.00 | 89 672.00 | | 152 829.00 |
270 Operating profit | 24 030.00 | 5 723.00 | | 24 030.00 |
290 Exceptional income | | 9 230.00 | | |
294 Financial expenses | 667.00 | 786.00 | | 667.00 |
300 Exceptional expenses | 105.00 | 35.00 | | 105.00 |
310 Profit or loss | 23 258.00 | 14 132.00 | | 23 258.00 |
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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 | 2 760.00 | | | 2 760.00 |
490 Total Fixed Assets (Gross Value) | 100 471.00 | | | 100 471.00 |
492 Total Fixed Assets (Increases) | 2 760.00 | | | 2 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 007.00 | | | 13 007.00 |
378 Amount of deductible VAT on goods and services | 5 907.00 | | | 5 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
