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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 353 237.00 | 266 180.00 | 87 057.00 | 353 237.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 374 037.00 | 266 180.00 | 107 857.00 | 374 037.00 |
050 Raw materials, supplies, in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
068 Receivables – Trade and related accounts | 24 470.00 | | 24 470.00 | 24 470.00 |
072 Receivables – Other | 42 861.00 | | 42 861.00 | 42 861.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 37 210.00 | | 37 210.00 | 37 210.00 |
096 Total Current Assets + Prepaid Expenses | 116 071.00 | | 116 071.00 | 116 071.00 |
110 Total Assets | 490 108.00 | 266 180.00 | 223 928.00 | 490 108.00 |
120 Share or Individual Capital | | | 20 220.00 | |
126 Legal Reserve | | | 2 022.00 | |
132 Other Reserves | | | 1.00 | |
134 Retained Earnings | | | -60 610.00 | |
136 Profit for the Year | | | 122 985.00 | |
142 Total Equity - Total I | | | 84 618.00 | |
156 Loans and similar debts | | | 31 392.00 | |
166 Suppliers and related accounts | | | 55 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 348.00 | | |
172 Other debts | | | 52 556.00 | |
176 Total debts | | | 139 310.00 | |
180 Liabilities Total | | | 223 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 267 496.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 460 083.00 | |
195 Of which payables due in more than one year | | | 21 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 361.00 | | | 16 361.00 |
210 Sales of goods - France | 90 107.00 | 194 303.00 | | 90 107.00 |
218 Production of services sold - France | 63 179.00 | 221 647.00 | | 63 179.00 |
226 Operating subsidies received | 46 131.00 | 19 999.00 | | 46 131.00 |
230 Other income | 1 114.00 | 11 286.00 | | 1 114.00 |
232 Total operating income excluding VAT | 200 531.00 | 447 235.00 | | 200 531.00 |
234 Purchases of goods (including customs duties) | 17 274.00 | 24 381.00 | | 17 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 414.00 | 33 672.00 | | 17 414.00 |
240 Inventory changes (raw materials and supplies) | -10 525.00 | 87 367.00 | | -10 525.00 |
242 Other external expenses | 190 911.00 | 320 713.00 | | 190 911.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 5 546.00 | 8 218.00 | | 5 546.00 |
24B (including equipment leasing) | 101 373.00 | | | 101 373.00 |
250 Staff compensation | 41 401.00 | 80 016.00 | | 41 401.00 |
252 Social security contributions | 22 240.00 | 23 936.00 | | 22 240.00 |
254 Depreciation and amortization | 23 045.00 | 29 042.00 | | 23 045.00 |
262 Other expenses | 42.00 | 1.00 | | 42.00 |
264 Total operating expenses | 307 348.00 | 607 346.00 | | 307 348.00 |
270 Operating profit | -106 817.00 | -160 111.00 | | -106 817.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 462 515.00 | 833.00 | | 462 515.00 |
294 Financial expenses | 859.00 | 2 013.00 | | 859.00 |
300 Exceptional expenses | 231 896.00 | 401.00 | | 231 896.00 |
310 Profit or loss | 122 985.00 | -161 691.00 | | 122 985.00 |
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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 | 244 670.00 | | | 244 670.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 826.00 | | | 22 826.00 |
490 Total Fixed Assets (Gross Value) | 342 819.00 | | | 342 819.00 |
492 Total Fixed Assets (Increases) | 267 496.00 | | | 267 496.00 |
494 Total Fixed Assets (Decreases) | 236 278.00 | | | 236 278.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 231 143.00 | | | 231 143.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 460 083.00 | | | 460 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 228 940.00 | | | 228 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 108.00 | | | 121 108.00 |
378 Amount of deductible VAT on goods and services | 67 233.00 | | | 67 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
