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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 | 455 025.00 | 322 123.00 | 132 901.00 | 455 025.00 |
028 Tangible Assets | 24 004.00 | 12 807.00 | 11 196.00 | 24 004.00 |
040 Financial Assets | 1 273.00 | | 1 273.00 | 1 273.00 |
044 Total Fixed Assets | 480 302.00 | 334 931.00 | 145 371.00 | 480 302.00 |
068 Receivables – Trade and related accounts | 139 983.00 | | 139 983.00 | 139 983.00 |
072 Receivables – Other | 85 464.00 | | 85 464.00 | 85 464.00 |
080 Sellable securities | 249 977.00 | | 249 977.00 | 249 977.00 |
084 Cash | 65 518.00 | | 65 518.00 | 65 518.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 541 162.00 | | 541 162.00 | 541 162.00 |
110 Total Assets | 1 021 463.00 | 334 931.00 | 686 533.00 | 1 021 463.00 |
120 Share or Individual Capital | | | 123 000.00 | |
134 Retained Earnings | | | -416 847.00 | |
136 Profit for the Year | | | 861 125.00 | |
142 Total Equity - Total I | | | 567 278.00 | |
166 Suppliers and related accounts | | | 4 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 624.00 | |
172 Other debts | | | 114 262.00 | |
176 Total debts | | | 119 254.00 | |
180 Liabilities Total | | | 686 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 430 411.00 | |
199 Of which current accounts of debit partners | | | 22 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 447 029.00 | | | 1 447 029.00 |
215 Production of goods sold - Export | 1 403 579.00 | | | 1 403 579.00 |
217 Production of services sold - Export | 46 172.00 | | | 46 172.00 |
218 Production of services sold - France | 55 018.00 | | | 55 018.00 |
224 Capitalized production | 22 857.00 | | | 22 857.00 |
226 Operating subsidies received | 301 801.00 | | | 301 801.00 |
230 Other income | 1 831.00 | | | 1 831.00 |
232 Total operating income excluding VAT | 1 828 537.00 | | | 1 828 537.00 |
242 Other external expenses | 358 400.00 | | | 358 400.00 |
243 (including business tax) | 1 466.00 | | | 1 466.00 |
244 Taxes, duties and similar payments | 5 522.00 | | | 5 522.00 |
250 Staff compensation | 240 011.00 | | | 240 011.00 |
252 Social security contributions | 86 189.00 | | | 86 189.00 |
254 Depreciation and amortization | 318 332.00 | | | 318 332.00 |
262 Other expenses | 8 165.00 | | | 8 165.00 |
264 Total operating expenses | 1 016 620.00 | | | 1 016 620.00 |
270 Operating profit | 811 917.00 | | | 811 917.00 |
280 Financial income | 1 207.00 | | | 1 207.00 |
294 Financial expenses | 500.00 | | | 500.00 |
306 Income tax's | -48 502.00 | | | -48 502.00 |
310 Profit or loss | 861 125.00 | | | 861 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 445 658.00 | | | 445 658.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 422 801.00 | | | 422 801.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 710.00 | | | 6 710.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 449 835.00 | | | 449 835.00 |
492 Total Fixed Assets (Increases) | 453 268.00 | | | 453 268.00 |
494 Total Fixed Assets (Decreases) | 422 801.00 | | | 422 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 962.00 | | | 8 962.00 |
378 Amount of deductible VAT on goods and services | 10 087.00 | | | 10 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
