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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 57 927.00 | 45 742.00 | 12 185.00 | 57 927.00 |
040 Financial Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
044 Total Fixed Assets | 146 577.00 | 45 742.00 | 100 835.00 | 146 577.00 |
050 Raw materials, supplies, in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
072 Receivables – Other | 2 583.00 | | 2 583.00 | 2 583.00 |
084 Cash | 8 877.00 | | 8 877.00 | 8 877.00 |
096 Total Current Assets + Prepaid Expenses | 13 810.00 | | 13 810.00 | 13 810.00 |
110 Total Assets | 160 387.00 | 45 742.00 | 114 645.00 | 160 387.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -12 327.00 | |
136 Profit for the Year | | | 25 402.00 | |
142 Total Equity - Total I | | | 18 575.00 | |
156 Loans and similar debts | | | 34 219.00 | |
166 Suppliers and related accounts | | | 2 784.00 | |
172 Other debts | | | 59 067.00 | |
176 Total debts | | | 96 070.00 | |
180 Liabilities Total | | | 114 645.00 | |
195 Of which payables due in more than one year | | | 28 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 366.00 | 113 795.00 | | 124 366.00 |
218 Production of services sold - France | | 132.00 | | |
224 Capitalized production | 1 838.00 | 1 068.00 | | 1 838.00 |
226 Operating subsidies received | 60 170.00 | 22 809.00 | | 60 170.00 |
230 Other income | 12.00 | 3 853.00 | | 12.00 |
232 Total operating income excluding VAT | 186 386.00 | 141 658.00 | | 186 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 260.00 | 43 499.00 | | 47 260.00 |
240 Inventory changes (raw materials and supplies) | -165.00 | 501.00 | | -165.00 |
242 Other external expenses | 47 503.00 | 43 267.00 | | 47 503.00 |
244 Taxes, duties and similar payments | 2 321.00 | 2 498.00 | | 2 321.00 |
250 Staff compensation | 52 186.00 | 29 927.00 | | 52 186.00 |
252 Social security contributions | 2 606.00 | -54.00 | | 2 606.00 |
254 Depreciation and amortization | 6 246.00 | 11 815.00 | | 6 246.00 |
262 Other expenses | 106.00 | 377.00 | | 106.00 |
264 Total operating expenses | 158 063.00 | 131 829.00 | | 158 063.00 |
270 Operating profit | 28 323.00 | 9 828.00 | | 28 323.00 |
290 Exceptional income | 200.00 | 1 735.00 | | 200.00 |
294 Financial expenses | 2 873.00 | 1 916.00 | | 2 873.00 |
300 Exceptional expenses | 248.00 | | | 248.00 |
310 Profit or loss | 25 402.00 | 9 648.00 | | 25 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 146 577.00 | | | 146 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 820.00 | | | 11 820.00 |
378 Amount of deductible VAT on goods and services | 11 682.00 | | | 11 682.00 |
