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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 69 471.00 | 55 760.00 | 13 711.00 | 69 471.00 |
028 Tangible Assets | 374 770.00 | 280 900.00 | 93 871.00 | 374 770.00 |
040 Financial Assets | 197 509.00 | 16 000.00 | 181 509.00 | 197 509.00 |
044 Total Fixed Assets | 675 751.00 | 352 660.00 | 323 091.00 | 675 751.00 |
050 Raw materials, supplies, in progress | 9 530.00 | | 9 530.00 | 9 530.00 |
060 Merchandise inventory | 1 844.00 | | 1 844.00 | 1 844.00 |
064 Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
068 Receivables – Trade and related accounts | 5.00 | | 5.00 | 5.00 |
072 Receivables – Other | 7 935.00 | | 7 935.00 | 7 935.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 42 458.00 | | 42 458.00 | 42 458.00 |
092 Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
096 Total Current Assets + Prepaid Expenses | 139 977.00 | | 139 977.00 | 139 977.00 |
110 Total Assets | 815 728.00 | 352 660.00 | 463 068.00 | 815 728.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 353 877.00 | |
136 Profit for the Year | | | 23 630.00 | |
142 Total Equity - Total I | | | 385 757.00 | |
156 Loans and similar debts | | | 62 715.00 | |
166 Suppliers and related accounts | | | 5 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 638.00 | | |
172 Other debts | | | 9 294.00 | |
176 Total debts | | | 77 311.00 | |
180 Liabilities Total | | | 463 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 409.00 | | | 1 409.00 |
218 Production of services sold - France | 163 394.00 | | | 163 394.00 |
230 Other income | 7 559.00 | | | 7 559.00 |
232 Total operating income excluding VAT | 172 362.00 | | | 172 362.00 |
234 Purchases of goods (including customs duties) | 6 232.00 | | | 6 232.00 |
236 Inventory change (goods) | 163.00 | | | 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 951.00 | | | 7 951.00 |
240 Inventory changes (raw materials and supplies) | -863.00 | | | -863.00 |
242 Other external expenses | 77 740.00 | | | 77 740.00 |
243 (including business tax) | 2 271.00 | | | 2 271.00 |
244 Taxes, duties and similar payments | 2 665.00 | | | 2 665.00 |
250 Staff compensation | 22 790.00 | | | 22 790.00 |
252 Social security contributions | 9 075.00 | | | 9 075.00 |
254 Depreciation and amortization | 40 346.00 | | | 40 346.00 |
262 Other expenses | 9 305.00 | | | 9 305.00 |
264 Total operating expenses | 175 402.00 | | | 175 402.00 |
270 Operating profit | -3 040.00 | | | -3 040.00 |
280 Financial income | 29 402.00 | | | 29 402.00 |
294 Financial expenses | 406.00 | | | 406.00 |
300 Exceptional expenses | 1 694.00 | | | 1 694.00 |
306 Income tax's | 633.00 | | | 633.00 |
310 Profit or loss | 23 630.00 | | | 23 630.00 |
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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 | 64 000.00 | | | 64 000.00 |
482 INCREASES Financial Assets | 14 174.00 | | | 14 174.00 |
490 Total Fixed Assets (Gross Value) | 597 577.00 | | | 597 577.00 |
492 Total Fixed Assets (Increases) | 78 174.00 | | | 78 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 901.00 | | | 32 901.00 |
378 Amount of deductible VAT on goods and services | 18 746.00 | | | 18 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
