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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 | 170 054.00 | | 170 054.00 | 170 054.00 |
028 Tangible Assets | 136 655.00 | 74 712.00 | 61 943.00 | 136 655.00 |
040 Financial Assets | 8 007.00 | | 8 007.00 | 8 007.00 |
044 Total Fixed Assets | 314 716.00 | 74 712.00 | 240 004.00 | 314 716.00 |
050 Raw materials, supplies, in progress | 4 891.00 | | 4 891.00 | 4 891.00 |
064 Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
068 Receivables – Trade and related accounts | 129 116.00 | | 129 116.00 | 129 116.00 |
072 Receivables – Other | 4 454.00 | | 4 454.00 | 4 454.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 199.00 | | 199.00 | 199.00 |
092 Prepaid expenses | 6 408.00 | | 6 408.00 | 6 408.00 |
096 Total Current Assets + Prepaid Expenses | 145 686.00 | | 145 686.00 | 145 686.00 |
110 Total Assets | 460 402.00 | 74 712.00 | 385 690.00 | 460 402.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 5 177.00 | |
136 Profit for the Year | | | 5 670.00 | |
142 Total Equity - Total I | | | 14 147.00 | |
156 Loans and similar debts | | | 105 300.00 | |
164 Advances and down payments received on current orders | | | 27 949.00 | |
166 Suppliers and related accounts | | | 17 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 707.00 | | |
172 Other debts | | | 145 548.00 | |
174 Prepaid income | | | 75 470.00 | |
176 Total debts | | | 371 543.00 | |
180 Liabilities Total | | | 385 690.00 | |
195 Of which payables due in more than one year | | | 54 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 207.00 | 268 117.00 | | 300 207.00 |
226 Operating subsidies received | 9 480.00 | 5 624.00 | | 9 480.00 |
230 Other income | 538.00 | 29.00 | | 538.00 |
232 Total operating income excluding VAT | 310 225.00 | 273 770.00 | | 310 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 289.00 | 3 526.00 | | 3 289.00 |
242 Other external expenses | 208 305.00 | 201 925.00 | | 208 305.00 |
243 (including business tax) | 2 405.00 | | | 2 405.00 |
244 Taxes, duties and similar payments | 4 368.00 | 4 229.00 | | 4 368.00 |
250 Staff compensation | 46 261.00 | 27 543.00 | | 46 261.00 |
252 Social security contributions | 23 397.00 | 12 977.00 | | 23 397.00 |
254 Depreciation and amortization | 15 269.00 | 14 145.00 | | 15 269.00 |
262 Other expenses | 1.00 | 2 703.00 | | 1.00 |
264 Total operating expenses | 300 890.00 | 267 048.00 | | 300 890.00 |
270 Operating profit | 9 335.00 | 6 722.00 | | 9 335.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 793.00 | 1 272.00 | | 1 793.00 |
294 Financial expenses | 1 561.00 | 1 225.00 | | 1 561.00 |
300 Exceptional expenses | 2 835.00 | 2 934.00 | | 2 835.00 |
306 Income tax's | 1 064.00 | 310.00 | | 1 064.00 |
310 Profit or loss | 5 670.00 | 3 527.00 | | 5 670.00 |
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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 | 1 286.00 | | | 1 286.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 918.00 | | | 3 918.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 309 677.00 | | | 309 677.00 |
492 Total Fixed Assets (Increases) | 5 746.00 | | | 5 746.00 |
494 Total Fixed Assets (Decreases) | 705.00 | | | 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 847.00 | | | 25 847.00 |
378 Amount of deductible VAT on goods and services | 6 795.00 | | | 6 795.00 |
