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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 | 25 104.00 | | 25 104.00 | 25 104.00 |
028 Tangible Assets | 91 411.00 | 49 465.00 | 41 946.00 | 91 411.00 |
040 Financial Assets | 693.00 | | 693.00 | 693.00 |
044 Total Fixed Assets | 117 209.00 | 49 465.00 | 67 744.00 | 117 209.00 |
050 Raw materials, supplies, in progress | 9 431.00 | | 9 431.00 | 9 431.00 |
068 Receivables – Trade and related accounts | 406.00 | | 406.00 | 406.00 |
072 Receivables – Other | 4 806.00 | | 4 806.00 | 4 806.00 |
084 Cash | 53 644.00 | | 53 644.00 | 53 644.00 |
092 Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
096 Total Current Assets + Prepaid Expenses | 73 305.00 | | 73 305.00 | 73 305.00 |
110 Total Assets | 190 515.00 | 49 465.00 | 141 050.00 | 190 515.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 500.00 | |
136 Profit for the Year | | | 14 233.00 | |
142 Total Equity - Total I | | | 34 234.00 | |
156 Loans and similar debts | | | 39 656.00 | |
164 Advances and down payments received on current orders | | | 9 631.00 | |
166 Suppliers and related accounts | | | 25 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 625.00 | | |
172 Other debts | | | 31 919.00 | |
176 Total debts | | | 106 815.00 | |
180 Liabilities Total | | | 141 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 152.00 | |
195 Of which payables due in more than one year | | | 22 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 676.00 | | | 2 676.00 |
214 Production of goods sold - France | 372 686.00 | | | 372 686.00 |
218 Production of services sold - France | 12 492.00 | | | 12 492.00 |
226 Operating subsidies received | 2 333.00 | | | 2 333.00 |
230 Other income | 8 403.00 | | | 8 403.00 |
232 Total operating income excluding VAT | 398 593.00 | | | 398 593.00 |
234 Purchases of goods (including customs duties) | 2 339.00 | | | 2 339.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 159.00 | | | 119 159.00 |
240 Inventory changes (raw materials and supplies) | 2 693.00 | | | 2 693.00 |
242 Other external expenses | 70 899.00 | | | 70 899.00 |
243 (including business tax) | 2 181.00 | | | 2 181.00 |
244 Taxes, duties and similar payments | 2 887.00 | | | 2 887.00 |
250 Staff compensation | 150 116.00 | | | 150 116.00 |
252 Social security contributions | 21 954.00 | | | 21 954.00 |
254 Depreciation and amortization | 12 247.00 | | | 12 247.00 |
262 Other expenses | 1 157.00 | | | 1 157.00 |
264 Total operating expenses | 383 395.00 | | | 383 395.00 |
270 Operating profit | 15 197.00 | | | 15 197.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 840.00 | | | 840.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
310 Profit or loss | 14 233.00 | | | 14 233.00 |
316 Non-deductible compensation and personal benefits | 81 015.00 | | | 81 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 041.00 | | | 1 041.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 290.00 | | | 9 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 930.00 | | | 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 690.00 | | | 7 690.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 103 036.00 | | | 103 036.00 |
492 Total Fixed Assets (Increases) | 19 152.00 | | | 19 152.00 |
494 Total Fixed Assets (Decreases) | 4 979.00 | | | 4 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 959.00 | | | 45 959.00 |
378 Amount of deductible VAT on goods and services | 25 369.00 | | | 25 369.00 |
