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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 | 199 857.00 | 2 664.00 | 197 193.00 | 199 857.00 |
028 Tangible Assets | 42 401.00 | 15 788.00 | 26 613.00 | 42 401.00 |
044 Total Fixed Assets | 242 258.00 | 18 452.00 | 223 806.00 | 242 258.00 |
050 Raw materials, supplies, in progress | 6 696.00 | | 6 696.00 | 6 696.00 |
060 Merchandise inventory | 1 664.00 | | 1 664.00 | 1 664.00 |
064 Advances and down payments on orders | 1 630.00 | | 1 630.00 | 1 630.00 |
072 Receivables – Other | 30 185.00 | | 30 185.00 | 30 185.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 117 540.00 | | 117 540.00 | 117 540.00 |
096 Total Current Assets + Prepaid Expenses | 207 714.00 | | 207 714.00 | 207 714.00 |
110 Total Assets | 449 972.00 | 18 452.00 | 431 520.00 | 449 972.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 210 327.00 | |
136 Profit for the Year | | | 29 757.00 | |
142 Total Equity - Total I | | | 242 284.00 | |
156 Loans and similar debts | | | 118 153.00 | |
166 Suppliers and related accounts | | | 27 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 484.00 | | |
172 Other debts | | | 43 179.00 | |
176 Total debts | | | 189 236.00 | |
180 Liabilities Total | | | 431 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 481.00 | |
195 Of which payables due in more than one year | | | 79 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 991.00 | 9 382.00 | | 16 991.00 |
214 Production of goods sold - France | 251 091.00 | 216 597.00 | | 251 091.00 |
218 Production of services sold - France | 30 869.00 | 32 692.00 | | 30 869.00 |
226 Operating subsidies received | 44 800.00 | 25 166.00 | | 44 800.00 |
230 Other income | 136.00 | 10 017.00 | | 136.00 |
232 Total operating income excluding VAT | 343 888.00 | 293 854.00 | | 343 888.00 |
234 Purchases of goods (including customs duties) | 7 669.00 | 3 868.00 | | 7 669.00 |
236 Inventory change (goods) | -138.00 | | | -138.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 046.00 | 82 402.00 | | 113 046.00 |
240 Inventory changes (raw materials and supplies) | -1 886.00 | -1 319.00 | | -1 886.00 |
242 Other external expenses | 60 090.00 | 60 593.00 | | 60 090.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 2 036.00 | 1 042.00 | | 2 036.00 |
250 Staff compensation | 102 516.00 | 20 924.00 | | 102 516.00 |
252 Social security contributions | 16 042.00 | 5 329.00 | | 16 042.00 |
254 Depreciation and amortization | 7 916.00 | 6 542.00 | | 7 916.00 |
262 Other expenses | 5 430.00 | 5 969.00 | | 5 430.00 |
264 Total operating expenses | 312 719.00 | 185 349.00 | | 312 719.00 |
270 Operating profit | 31 168.00 | 108 505.00 | | 31 168.00 |
294 Financial expenses | 1 412.00 | 1 700.00 | | 1 412.00 |
300 Exceptional expenses | | 3 300.00 | | |
310 Profit or loss | 29 757.00 | 103 505.00 | | 29 757.00 |
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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 | 3 600.00 | | | 3 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 781.00 | | | 3 781.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 100.00 | | | 10 100.00 |
490 Total Fixed Assets (Gross Value) | 224 777.00 | | | 224 777.00 |
492 Total Fixed Assets (Increases) | 17 481.00 | | | 17 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 062.00 | | | 37 062.00 |
378 Amount of deductible VAT on goods and services | 21 586.00 | | | 21 586.00 |
