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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 80 267.00 | 9 811.00 | 70 456.00 | 80 267.00 |
028 Tangible Assets | 251 571.00 | 228 673.00 | 22 898.00 | 251 571.00 |
040 Financial Assets | 7 464.00 | | 7 464.00 | 7 464.00 |
044 Total Fixed Assets | 339 302.00 | 238 485.00 | 100 818.00 | 339 302.00 |
068 Receivables – Trade and related accounts | 10 379.00 | | 10 379.00 | 10 379.00 |
072 Receivables – Other | 506 117.00 | | 506 117.00 | 506 117.00 |
084 Cash | 23 292.00 | | 23 292.00 | 23 292.00 |
092 Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
096 Total Current Assets + Prepaid Expenses | 541 649.00 | | 541 649.00 | 541 649.00 |
110 Total Assets | 880 951.00 | 238 485.00 | 642 467.00 | 880 951.00 |
120 Share or Individual Capital | | | 62 000.00 | |
126 Legal Reserve | | | 6 200.00 | |
134 Retained Earnings | | | 282 141.00 | |
136 Profit for the Year | | | 117 368.00 | |
140 Regulated Provisions | | | 119 967.00 | |
142 Total Equity - Total I | | | 587 676.00 | |
156 Loans and similar debts | | | 9 302.00 | |
164 Advances and down payments received on current orders | | | 2 048.00 | |
166 Suppliers and related accounts | | | 12 494.00 | |
172 Other debts | | | 30 946.00 | |
176 Total debts | | | 54 791.00 | |
180 Liabilities Total | | | 642 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 739.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 23 458.00 | | | 23 458.00 |
218 Production of services sold - France | 67 901.00 | | | 67 901.00 |
230 Other income | 10 860.00 | | | 10 860.00 |
232 Total operating income excluding VAT | 78 761.00 | | | 78 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 499.00 | | | 27 499.00 |
242 Other external expenses | 105 734.00 | | | 105 734.00 |
243 (including business tax) | 3 977.00 | | | 3 977.00 |
244 Taxes, duties and similar payments | 5 912.00 | | | 5 912.00 |
250 Staff compensation | 173 818.00 | | | 173 818.00 |
252 Social security contributions | 65 194.00 | | | 65 194.00 |
254 Depreciation and amortization | 18 209.00 | | | 18 209.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 396 465.00 | | | 396 465.00 |
270 Operating profit | -317 704.00 | | | -317 704.00 |
280 Financial income | 423.00 | | | 423.00 |
290 Exceptional income | 338 378.00 | | | 338 378.00 |
294 Financial expenses | 697.00 | | | 697.00 |
300 Exceptional expenses | 1 022.00 | | | 1 022.00 |
306 Income tax's | -97 990.00 | | | -97 990.00 |
310 Profit or loss | 117 368.00 | | | 117 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 901.00 | | | 19 901.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 014.00 | | | 7 014.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | | | 807.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 307 743.00 | | | 307 743.00 |
492 Total Fixed Assets (Increases) | 31 759.00 | | | 31 759.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 453.00 | | | 8 453.00 |
378 Amount of deductible VAT on goods and services | 24 157.00 | | | 24 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
