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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 | 36 890.00 | | 36 890.00 | 36 890.00 |
028 Tangible Assets | 262 416.00 | 196 316.00 | 66 099.00 | 262 416.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 303 106.00 | 196 316.00 | 106 789.00 | 303 106.00 |
050 Raw materials, supplies, in progress | 551.00 | | 551.00 | 551.00 |
064 Advances and down payments on orders | 722.00 | | 721.00 | 722.00 |
068 Receivables – Trade and related accounts | 946.00 | | 946.00 | 946.00 |
072 Receivables – Other | 2 494.00 | | 2 494.00 | 2 494.00 |
084 Cash | 75 138.00 | | 75 138.00 | 75 138.00 |
096 Total Current Assets + Prepaid Expenses | 79 853.00 | | 79 853.00 | 79 853.00 |
110 Total Assets | 382 959.00 | 196 316.00 | 186 642.00 | 382 959.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 35 577.00 | |
134 Retained Earnings | | | -192.00 | |
136 Profit for the Year | | | 8 133.00 | |
142 Total Equity - Total I | | | 115 018.00 | |
156 Loans and similar debts | | | 14 887.00 | |
166 Suppliers and related accounts | | | 49 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 488.00 | | |
172 Other debts | | | 7 002.00 | |
176 Total debts | | | 71 623.00 | |
180 Liabilities Total | | | 186 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 654.00 | |
195 Of which payables due in more than one year | | | 14 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 501.00 | | | 4 501.00 |
218 Production of services sold - France | 221 089.00 | | | 221 089.00 |
226 Operating subsidies received | 285.00 | | | 285.00 |
230 Other income | 14 054.00 | | | 14 054.00 |
232 Total operating income excluding VAT | 239 931.00 | | | 239 931.00 |
234 Purchases of goods (including customs duties) | 421.00 | | | 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 802.00 | | | 1 802.00 |
240 Inventory changes (raw materials and supplies) | 602.00 | | | 602.00 |
242 Other external expenses | 151 670.00 | | | 151 670.00 |
243 (including business tax) | 2 565.00 | | | 2 565.00 |
244 Taxes, duties and similar payments | 5 494.00 | | | 5 494.00 |
24B (including equipment leasing) | 5 658.00 | | | 5 658.00 |
250 Staff compensation | 36 966.00 | | | 36 966.00 |
252 Social security contributions | 12 645.00 | | | 12 645.00 |
254 Depreciation and amortization | 20 757.00 | | | 20 757.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 230 383.00 | | | 230 383.00 |
270 Operating profit | 9 547.00 | | | 9 547.00 |
294 Financial expenses | 613.00 | | | 613.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 759.00 | | | 759.00 |
310 Profit or loss | 8 132.00 | | | 8 132.00 |
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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 | 21 654.00 | | | 21 654.00 |
490 Total Fixed Assets (Gross Value) | 285 035.00 | | | 285 035.00 |
492 Total Fixed Assets (Increases) | 21 654.00 | | | 21 654.00 |
494 Total Fixed Assets (Decreases) | 3 583.00 | | | 3 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41.00 | | | 41.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -41.00 | | | -41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -45 130.00 | | | -45 130.00 |
378 Amount of deductible VAT on goods and services | 15 674.00 | | | 15 674.00 |
