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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 | 286 720.00 | 194 895.00 | 91 825.00 | 286 720.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 327 410.00 | 194 895.00 | 132 515.00 | 327 410.00 |
050 Raw materials, supplies, in progress | 1 249.00 | | 1 249.00 | 1 249.00 |
064 Advances and down payments on orders | 2 164.00 | | 2 164.00 | 2 164.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 821.00 | | 10 821.00 | 10 821.00 |
084 Cash | 89 214.00 | | 89 214.00 | 89 214.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 103 667.00 | | 103 667.00 | 103 667.00 |
110 Total Assets | 431 077.00 | 194 895.00 | 236 182.00 | 431 077.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 37 712.00 | |
134 Retained Earnings | | | -193.00 | |
136 Profit for the Year | | | 1 048.00 | |
142 Total Equity - Total I | | | 110 067.00 | |
156 Loans and similar debts | | | 48 883.00 | |
166 Suppliers and related accounts | | | 68 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 624.00 | | |
172 Other debts | | | 8 862.00 | |
176 Total debts | | | 126 115.00 | |
180 Liabilities Total | | | 236 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 888.00 | |
195 Of which payables due in more than one year | | | 36 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 917.00 | 4 502.00 | | 2 917.00 |
218 Production of services sold - France | 218 176.00 | 221 089.00 | | 218 176.00 |
226 Operating subsidies received | | 286.00 | | |
230 Other income | 12 315.00 | 14 054.00 | | 12 315.00 |
232 Total operating income excluding VAT | 233 407.00 | 239 931.00 | | 233 407.00 |
234 Purchases of goods (including customs duties) | 456.00 | 422.00 | | 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 974.00 | 1 802.00 | | 2 974.00 |
240 Inventory changes (raw materials and supplies) | -697.00 | 602.00 | | -697.00 |
242 Other external expenses | 139 535.00 | 151 671.00 | | 139 535.00 |
243 (including business tax) | 2 596.00 | | | 2 596.00 |
244 Taxes, duties and similar payments | 2 673.00 | 5 495.00 | | 2 673.00 |
24A (including real estate leasing) | 3 574.00 | | | 3 574.00 |
24B (including equipment leasing) | 3 301.00 | | | 3 301.00 |
250 Staff compensation | 62 074.00 | 48 911.00 | | 62 074.00 |
252 Social security contributions | 2 399.00 | 701.00 | | 2 399.00 |
254 Depreciation and amortization | 24 162.00 | 20 757.00 | | 24 162.00 |
262 Other expenses | 392.00 | 22.00 | | 392.00 |
264 Total operating expenses | 233 966.00 | 230 383.00 | | 233 966.00 |
270 Operating profit | -559.00 | 9 548.00 | | -559.00 |
290 Exceptional income | 10 200.00 | | | 10 200.00 |
294 Financial expenses | 575.00 | 613.00 | | 575.00 |
300 Exceptional expenses | 7 892.00 | 42.00 | | 7 892.00 |
306 Income tax's | 125.00 | 759.00 | | 125.00 |
310 Profit or loss | 1 048.00 | 8 134.00 | | 1 048.00 |
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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 | 49 888.00 | | | 49 888.00 |
490 Total Fixed Assets (Gross Value) | 303 106.00 | | | 303 106.00 |
492 Total Fixed Assets (Increases) | 49 888.00 | | | 49 888.00 |
494 Total Fixed Assets (Decreases) | 25 584.00 | | | 25 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 218.00 | | | 44 218.00 |
378 Amount of deductible VAT on goods and services | 13 022.00 | | | 13 022.00 |
