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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 2 119 864.00 | 533 920.00 | 1 585 944.00 | 2 119 864.00 |
040 Financial Assets | 269 852.00 | | 269 852.00 | 269 852.00 |
044 Total Fixed Assets | 3 291 716.00 | 535 920.00 | 2 755 796.00 | 3 291 716.00 |
072 Receivables – Other | 5 787.00 | | 5 787.00 | 5 787.00 |
080 Sellable securities | | | 1.00 | |
084 Cash | 15 931.00 | | 15 931.00 | 15 931.00 |
092 Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
096 Total Current Assets + Prepaid Expenses | 25 914.00 | | 25 914.00 | 25 914.00 |
110 Total Assets | 3 317 630.00 | 535 920.00 | 2 781 710.00 | 3 317 630.00 |
120 Share or Individual Capital | | | 2 280 000.00 | |
126 Legal Reserve | | | 3 143.00 | |
136 Profit for the Year | | | 5 939.00 | |
142 Total Equity - Total I | | | 2 289 082.00 | |
156 Loans and similar debts | | | 403 659.00 | |
164 Advances and down payments received on current orders | | | 27 191.00 | |
166 Suppliers and related accounts | | | 11 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 116.00 | | |
172 Other debts | | | 50 589.00 | |
176 Total debts | | | 492 628.00 | |
180 Liabilities Total | | | 2 781 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 456.00 | |
195 Of which payables due in more than one year | | | 319 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 438 055.00 | 423 855.00 | | 438 055.00 |
230 Other income | 8 436.00 | 3 067.00 | | 8 436.00 |
232 Total operating income excluding VAT | 446 490.00 | 426 922.00 | | 446 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 519.00 | 16 806.00 | | 17 519.00 |
242 Other external expenses | 126 045.00 | 107 499.00 | | 126 045.00 |
243 (including business tax) | 4 654.00 | | | 4 654.00 |
244 Taxes, duties and similar payments | 42 964.00 | 38 952.00 | | 42 964.00 |
250 Staff compensation | 96 778.00 | 92 526.00 | | 96 778.00 |
252 Social security contributions | 57 368.00 | 52 727.00 | | 57 368.00 |
254 Depreciation and amortization | 84 589.00 | 82 343.00 | | 84 589.00 |
262 Other expenses | 255.00 | 252.00 | | 255.00 |
264 Total operating expenses | 425 518.00 | 391 105.00 | | 425 518.00 |
270 Operating profit | 20 973.00 | 35 817.00 | | 20 973.00 |
280 Financial income | 56.00 | 106.00 | | 56.00 |
294 Financial expenses | 15 090.00 | 18 228.00 | | 15 090.00 |
310 Profit or loss | 5 939.00 | 17 695.00 | | 5 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 456.00 | | | 11 456.00 |
490 Total Fixed Assets (Gross Value) | 3 280 260.00 | | | 3 280 260.00 |
492 Total Fixed Assets (Increases) | 11 456.00 | | | 11 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 405.00 | | | 49 405.00 |
378 Amount of deductible VAT on goods and services | 16 108.00 | | | 16 108.00 |
