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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 | 78 830.00 | | 78 830.00 | 78 830.00 |
028 Tangible Assets | 23 849.00 | 13 813.00 | 10 036.00 | 23 849.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 102 729.00 | 13 813.00 | 88 916.00 | 102 729.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 856.00 | | 2 856.00 | 2 856.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 011.00 | | 3 011.00 | 3 011.00 |
084 Cash | 37 299.00 | | 37 299.00 | 37 299.00 |
092 Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
096 Total Current Assets + Prepaid Expenses | 44 449.00 | | 44 449.00 | 44 449.00 |
110 Total Assets | 147 178.00 | 13 813.00 | 133 366.00 | 147 178.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 2 174.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 28 763.00 | |
142 Total Equity - Total I | | | 35 937.00 | |
156 Loans and similar debts | | | 64 792.00 | |
166 Suppliers and related accounts | | | 3 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 148.00 | | |
172 Other debts | | | 29 541.00 | |
176 Total debts | | | 97 429.00 | |
180 Liabilities Total | | | 133 366.00 | |
195 Of which payables due in more than one year | | | 50 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 821.00 | 36 531.00 | | 99 821.00 |
214 Production of goods sold - France | | 50 417.00 | | |
226 Operating subsidies received | 50 824.00 | 29 694.00 | | 50 824.00 |
230 Other income | 9 806.00 | 11 531.00 | | 9 806.00 |
232 Total operating income excluding VAT | 160 451.00 | 128 173.00 | | 160 451.00 |
234 Purchases of goods (including customs duties) | 37 358.00 | 12 977.00 | | 37 358.00 |
236 Inventory change (goods) | 514.00 | -231.00 | | 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 22 040.00 | | 5.00 |
240 Inventory changes (raw materials and supplies) | 1 105.00 | -351.00 | | 1 105.00 |
242 Other external expenses | 40 581.00 | 36 107.00 | | 40 581.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 3 092.00 | 3 069.00 | | 3 092.00 |
250 Staff compensation | 44 293.00 | 24 937.00 | | 44 293.00 |
252 Social security contributions | 12 482.00 | 10 705.00 | | 12 482.00 |
254 Depreciation and amortization | 3 841.00 | 3 957.00 | | 3 841.00 |
262 Other expenses | 7.00 | 7.00 | | 7.00 |
264 Total operating expenses | 143 276.00 | 113 216.00 | | 143 276.00 |
270 Operating profit | 17 175.00 | 14 958.00 | | 17 175.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 12 567.00 | | | 12 567.00 |
294 Financial expenses | 940.00 | 920.00 | | 940.00 |
300 Exceptional expenses | 40.00 | 577.00 | | 40.00 |
310 Profit or loss | 28 763.00 | 13 463.00 | | 28 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 729.00 | | | 102 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 592.00 | | | 12 592.00 |
378 Amount of deductible VAT on goods and services | 6 467.00 | | | 6 467.00 |
