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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 | 181 860.00 | | 181 860.00 | 181 860.00 |
014 Intangible Assets - Other | 9 827.00 | 9 827.00 | | 9 827.00 |
028 Tangible Assets | 353 128.00 | 76 222.00 | 276 906.00 | 353 128.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 544 950.00 | 86 049.00 | 458 901.00 | 544 950.00 |
050 Raw materials, supplies, in progress | 907.00 | | 907.00 | 907.00 |
068 Receivables – Trade and related accounts | 5 296.00 | | 5 296.00 | 5 296.00 |
072 Receivables – Other | 1 090.00 | | 1 090.00 | 1 090.00 |
084 Cash | 167 014.00 | | 167 014.00 | 167 014.00 |
092 Prepaid expenses | 597.00 | | 597.00 | 597.00 |
096 Total Current Assets + Prepaid Expenses | 174 904.00 | | 174 904.00 | 174 904.00 |
110 Total Assets | 719 854.00 | 86 049.00 | 633 805.00 | 719 854.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 7 684.00 | |
132 Other Reserves | | | 145 995.00 | |
136 Profit for the Year | | | 115 915.00 | |
140 Regulated Provisions | | | 82 809.00 | |
142 Total Equity - Total I | | | 552 403.00 | |
156 Loans and similar debts | | | 17 346.00 | |
166 Suppliers and related accounts | | | 14 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 183.00 | | |
172 Other debts | | | 49 489.00 | |
176 Total debts | | | 81 402.00 | |
180 Liabilities Total | | | 633 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 896.00 | |
195 Of which payables due in more than one year | | | 46 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 440.00 | | | 68 440.00 |
218 Production of services sold - France | 275 576.00 | | | 275 576.00 |
226 Operating subsidies received | 30 500.00 | | | 30 500.00 |
230 Other income | 13 044.00 | | | 13 044.00 |
232 Total operating income excluding VAT | 387 560.00 | | | 387 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 406.00 | | | 27 406.00 |
240 Inventory changes (raw materials and supplies) | -542.00 | | | -542.00 |
242 Other external expenses | 110 813.00 | | | 110 813.00 |
243 (including business tax) | 5 585.00 | | | 5 585.00 |
244 Taxes, duties and similar payments | 9 765.00 | | | 9 765.00 |
250 Staff compensation | 76 914.00 | | | 76 914.00 |
252 Social security contributions | 16 944.00 | | | 16 944.00 |
254 Depreciation and amortization | 37 578.00 | | | 37 578.00 |
262 Other expenses | 402.00 | | | 402.00 |
264 Total operating expenses | 279 280.00 | | | 279 280.00 |
270 Operating profit | 108 281.00 | | | 108 281.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 8 278.00 | | | 8 278.00 |
294 Financial expenses | 350.00 | | | 350.00 |
300 Exceptional expenses | 343.00 | | | 343.00 |
310 Profit or loss | 115 915.00 | | | 115 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 167.00 | | | 167.00 |
432 INCREASES Tangible Assets – Buildings | 36 335.00 | | | 36 335.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 364.00 | | | 364.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 324.00 | | | 57 324.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 873.00 | | | 9 873.00 |
490 Total Fixed Assets (Gross Value) | 447 531.00 | | | 447 531.00 |
492 Total Fixed Assets (Increases) | 103 896.00 | | | 103 896.00 |
494 Total Fixed Assets (Decreases) | 6 478.00 | | | 6 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 496.00 | | | 34 496.00 |
378 Amount of deductible VAT on goods and services | 17 796.00 | | | 17 796.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
