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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 | 13 277.00 | 6 160.00 | 19 437.00 |
028 Tangible Assets | 137 961.00 | 49 710.00 | 88 251.00 | 137 961.00 |
040 Financial Assets | 35 650.00 | | 35 650.00 | 35 650.00 |
044 Total Fixed Assets | 193 048.00 | 62 988.00 | 130 061.00 | 193 048.00 |
050 Raw materials, supplies, in progress | 3 280.00 | | 3 280.00 | 3 280.00 |
064 Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
068 Receivables – Trade and related accounts | 25 149.00 | | 25 149.00 | 25 149.00 |
072 Receivables – Other | 5 196.00 | | 5 196.00 | 5 196.00 |
080 Sellable securities | 208.00 | | 208.00 | 208.00 |
084 Cash | 29 902.00 | | 29 902.00 | 29 902.00 |
096 Total Current Assets + Prepaid Expenses | 64 629.00 | | 64 629.00 | 64 629.00 |
110 Total Assets | 257 677.00 | 62 988.00 | 194 689.00 | 257 677.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 44 245.00 | |
136 Profit for the Year | | | 13 604.00 | |
142 Total Equity - Total I | | | 68 849.00 | |
156 Loans and similar debts | | | 90 388.00 | |
164 Advances and down payments received on current orders | | | 3 480.00 | |
166 Suppliers and related accounts | | | 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 940.00 | | |
172 Other debts | | | 31 868.00 | |
176 Total debts | | | 125 840.00 | |
180 Liabilities Total | | | 194 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 785.00 | |
195 Of which payables due in more than one year | | | 47 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113.00 | | | 113.00 |
214 Production of goods sold - France | 70 109.00 | | | 70 109.00 |
218 Production of services sold - France | 194 690.00 | | | 194 690.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 2 184.00 | | | 2 184.00 |
232 Total operating income excluding VAT | 284 595.00 | | | 284 595.00 |
234 Purchases of goods (including customs duties) | 10 522.00 | | | 10 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 972.00 | | | 48 972.00 |
240 Inventory changes (raw materials and supplies) | 6 145.00 | | | 6 145.00 |
242 Other external expenses | 109 798.00 | | | 109 798.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 802.00 | | | 802.00 |
24B (including equipment leasing) | 2 502.00 | | | 2 502.00 |
250 Staff compensation | 59 030.00 | | | 59 030.00 |
252 Social security contributions | 11 379.00 | | | 11 379.00 |
254 Depreciation and amortization | 20 875.00 | | | 20 875.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 267 770.00 | | | 267 770.00 |
270 Operating profit | 16 825.00 | | | 16 825.00 |
294 Financial expenses | 820.00 | | | 820.00 |
306 Income tax's | 2 401.00 | | | 2 401.00 |
310 Profit or loss | 13 604.00 | | | 13 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 56 126.00 | | | 56 126.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 160.00 | | | 5 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 499.00 | | | 8 499.00 |
490 Total Fixed Assets (Gross Value) | 170 438.00 | | | 170 438.00 |
492 Total Fixed Assets (Increases) | 69 785.00 | | | 69 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 394.00 | | | 41 394.00 |
378 Amount of deductible VAT on goods and services | 7 515.00 | | | 7 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
