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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 | 30 000.00 | 3 699.00 | 26 301.00 | 30 000.00 |
014 Intangible Assets - Other | 8 910.00 | 1 901.00 | 7 009.00 | 8 910.00 |
028 Tangible Assets | 9 774.00 | 2 895.00 | 6 879.00 | 9 774.00 |
040 Financial Assets | 4 466.00 | | 4 466.00 | 4 466.00 |
044 Total Fixed Assets | 53 149.00 | 8 495.00 | 44 654.00 | 53 149.00 |
050 Raw materials, supplies, in progress | 11 802.00 | | 11 802.00 | 11 802.00 |
068 Receivables – Trade and related accounts | 1 085.00 | | 1 085.00 | 1 085.00 |
072 Receivables – Other | 586.00 | | 586.00 | 586.00 |
084 Cash | 73 850.00 | | 73 850.00 | 73 850.00 |
092 Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
096 Total Current Assets + Prepaid Expenses | 89 135.00 | | 89 135.00 | 89 135.00 |
110 Total Assets | 142 284.00 | 8 495.00 | 133 789.00 | 142 284.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 26 880.00 | |
142 Total Equity - Total I | | | 27 880.00 | |
156 Loans and similar debts | | | 44 641.00 | |
164 Advances and down payments received on current orders | | | 2 491.00 | |
166 Suppliers and related accounts | | | 11 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 384.00 | | |
172 Other debts | | | 47 227.00 | |
176 Total debts | | | 105 909.00 | |
180 Liabilities Total | | | 133 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 149.00 | |
195 Of which payables due in more than one year | | | 28 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 417.00 | | | 234 417.00 |
226 Operating subsidies received | 61 272.00 | | | 61 272.00 |
230 Other income | 3 223.00 | | | 3 223.00 |
232 Total operating income excluding VAT | 298 912.00 | | | 298 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 850.00 | | | 79 850.00 |
240 Inventory changes (raw materials and supplies) | -11 802.00 | | | -11 802.00 |
242 Other external expenses | 54 289.00 | | | 54 289.00 |
244 Taxes, duties and similar payments | 4 114.00 | | | 4 114.00 |
250 Staff compensation | 113 451.00 | | | 113 451.00 |
252 Social security contributions | 23 112.00 | | | 23 112.00 |
254 Depreciation and amortization | 8 495.00 | | | 8 495.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 271 521.00 | | | 271 521.00 |
270 Operating profit | 27 391.00 | | | 27 391.00 |
294 Financial expenses | 476.00 | | | 476.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 26 880.00 | | | 26 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 910.00 | | | 8 910.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 304.00 | | | 1 304.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 233.00 | | | 7 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 238.00 | | | 1 238.00 |
482 INCREASES Financial Assets | 4 466.00 | | | 4 466.00 |
492 Total Fixed Assets (Increases) | 53 149.00 | | | 53 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 864.00 | | | 27 864.00 |
378 Amount of deductible VAT on goods and services | 17 909.00 | | | 17 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
