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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 | 19 437.00 | 11 042.00 | 8 394.00 | 19 437.00 |
028 Tangible Assets | 115 351.00 | 31 070.00 | 84 282.00 | 115 351.00 |
040 Financial Assets | 35 650.00 | | 35 650.00 | 35 650.00 |
044 Total Fixed Assets | 170 438.00 | 42 112.00 | 128 326.00 | 170 438.00 |
050 Raw materials, supplies, in progress | 9 425.00 | | 9 425.00 | 9 425.00 |
064 Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
068 Receivables – Trade and related accounts | 20 539.00 | | 20 539.00 | 20 539.00 |
072 Receivables – Other | 12 203.00 | | 12 203.00 | 12 203.00 |
080 Sellable securities | 208.00 | | 208.00 | 208.00 |
084 Cash | 12 716.00 | | 12 716.00 | 12 716.00 |
096 Total Current Assets + Prepaid Expenses | 56 252.00 | | 56 252.00 | 56 252.00 |
110 Total Assets | 226 691.00 | 42 112.00 | 184 579.00 | 226 691.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 245.00 | |
136 Profit for the Year | | | 11 000.00 | |
142 Total Equity - Total I | | | 55 245.00 | |
156 Loans and similar debts | | | 64 609.00 | |
164 Advances and down payments received on current orders | | | 1 566.00 | |
166 Suppliers and related accounts | | | 27 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 316.00 | | |
172 Other debts | | | 35 538.00 | |
176 Total debts | | | 129 333.00 | |
180 Liabilities Total | | | 184 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 940.00 | |
195 Of which payables due in more than one year | | | 54 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 372.00 | | | 6 372.00 |
214 Production of goods sold - France | 61 510.00 | | | 61 510.00 |
218 Production of services sold - France | 113 297.00 | | | 113 297.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 951.00 | | | 951.00 |
232 Total operating income excluding VAT | 183 131.00 | | | 183 131.00 |
234 Purchases of goods (including customs duties) | 9 140.00 | | | 9 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 636.00 | | | 23 636.00 |
240 Inventory changes (raw materials and supplies) | -6 360.00 | | | -6 360.00 |
242 Other external expenses | 62 046.00 | | | 62 046.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 902.00 | | | 902.00 |
250 Staff compensation | 56 578.00 | | | 56 578.00 |
252 Social security contributions | 10 709.00 | | | 10 709.00 |
254 Depreciation and amortization | 12 271.00 | | | 12 271.00 |
262 Other expenses | 987.00 | | | 987.00 |
264 Total operating expenses | 169 910.00 | | | 169 910.00 |
270 Operating profit | 13 221.00 | | | 13 221.00 |
294 Financial expenses | 663.00 | | | 663.00 |
306 Income tax's | 1 558.00 | | | 1 558.00 |
310 Profit or loss | 11 000.00 | | | 11 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 507.00 | | | 9 507.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 139.00 | | | 1 139.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 877.00 | | | 6 877.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 666.00 | | | 1 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 58 541.00 | | | 58 541.00 |
482 INCREASES Financial Assets | 34 210.00 | | | 34 210.00 |
490 Total Fixed Assets (Gross Value) | 58 499.00 | | | 58 499.00 |
492 Total Fixed Assets (Increases) | 111 940.00 | | | 111 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 150.00 | | | 31 150.00 |
378 Amount of deductible VAT on goods and services | 15 770.00 | | | 15 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
