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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 6 457.00 | 808.00 | 5 649.00 | 6 457.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 106 562.00 | 808.00 | 105 754.00 | 106 562.00 |
050 Raw materials, supplies, in progress | 5 964.00 | | 5 964.00 | 5 964.00 |
068 Receivables – Trade and related accounts | 239.00 | | 239.00 | 239.00 |
072 Receivables – Other | 4 562.00 | | 4 562.00 | 4 562.00 |
084 Cash | 124 878.00 | | 124 878.00 | 124 878.00 |
092 Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 137 043.00 | | 137 043.00 | 137 043.00 |
110 Total Assets | 243 605.00 | 808.00 | 242 797.00 | 243 605.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 55 000.00 | |
134 Retained Earnings | | | 3 696.00 | |
136 Profit for the Year | | | 66 580.00 | |
142 Total Equity - Total I | | | 130 776.00 | |
154 Provisions for risks and charges - Total II | | | 2 223.00 | |
156 Loans and similar debts | | | 51 049.00 | |
166 Suppliers and related accounts | | | 5 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 618.00 | | |
172 Other debts | | | 53 036.00 | |
176 Total debts | | | 109 798.00 | |
180 Liabilities Total | | | 242 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 737.00 | |
195 Of which payables due in more than one year | | | 66 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 881.00 | 147 140.00 | | 189 881.00 |
217 Production of services sold - Export | 12 991.00 | | | 12 991.00 |
218 Production of services sold - France | 18 816.00 | 17 553.00 | | 18 816.00 |
226 Operating subsidies received | 51 860.00 | 17 164.00 | | 51 860.00 |
230 Other income | 8 626.00 | 9 666.00 | | 8 626.00 |
232 Total operating income excluding VAT | 269 184.00 | 191 524.00 | | 269 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 241.00 | 50 237.00 | | 66 241.00 |
240 Inventory changes (raw materials and supplies) | -142.00 | -1 805.00 | | -142.00 |
242 Other external expenses | 42 308.00 | 56 895.00 | | 42 308.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 4 679.00 | 3 140.00 | | 4 679.00 |
250 Staff compensation | 68 772.00 | 42 395.00 | | 68 772.00 |
252 Social security contributions | 20 858.00 | 11 157.00 | | 20 858.00 |
254 Depreciation and amortization | 414.00 | 206.00 | | 414.00 |
256 Provisions | 2 223.00 | 3 258.00 | | 2 223.00 |
262 Other expenses | 1 649.00 | 1 156.00 | | 1 649.00 |
264 Total operating expenses | 207 001.00 | 166 640.00 | | 207 001.00 |
270 Operating profit | 62 183.00 | 24 884.00 | | 62 183.00 |
290 Exceptional income | 8 724.00 | 58.00 | | 8 724.00 |
294 Financial expenses | 705.00 | 874.00 | | 705.00 |
300 Exceptional expenses | 961.00 | 39.00 | | 961.00 |
306 Income tax's | 2 661.00 | 1 030.00 | | 2 661.00 |
310 Profit or loss | 66 580.00 | 22 998.00 | | 66 580.00 |
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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 | 3 426.00 | | | 3 426.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 311.00 | | | 1 311.00 |
490 Total Fixed Assets (Gross Value) | 101 720.00 | | | 101 720.00 |
492 Total Fixed Assets (Increases) | 4 737.00 | | | 4 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 290.00 | | | 27 290.00 |
378 Amount of deductible VAT on goods and services | 15 425.00 | | | 15 425.00 |
622 INCREASES Provisions for risks and charges | 2 223.00 | | | 2 223.00 |
624 DECREASES Provisions for Risks and Charges | 3 258.00 | | | 3 258.00 |
682 INCREASES Total Statement of Provisions | 2 223.00 | | | 2 223.00 |
684 DECREASES in Total Provisions Statement | 3 258.00 | | | 3 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
