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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 367 335.00 | 337 658.00 | 29 676.00 | 367 335.00 |
040 Financial Assets | 3 625.00 | | 3 625.00 | 3 625.00 |
044 Total Fixed Assets | 378 582.00 | 337 658.00 | 40 923.00 | 378 582.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
064 Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 8 774.00 | | 8 774.00 | 8 774.00 |
084 Cash | 51 399.00 | | 51 399.00 | 51 399.00 |
092 Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
096 Total Current Assets + Prepaid Expenses | 65 603.00 | | 65 603.00 | 65 603.00 |
110 Total Assets | 444 186.00 | 337 658.00 | 106 527.00 | 444 186.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 954.00 | |
134 Retained Earnings | | | -104 907.00 | |
136 Profit for the Year | | | 84 468.00 | |
140 Regulated Provisions | | | 6 659.00 | |
142 Total Equity - Total I | | | 5 975.00 | |
156 Loans and similar debts | | | 41 914.00 | |
166 Suppliers and related accounts | | | 9 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 612.00 | | |
172 Other debts | | | 49 502.00 | |
176 Total debts | | | 100 552.00 | |
180 Liabilities Total | | | 106 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 488.00 | | | 19 488.00 |
218 Production of services sold - France | 129 338.00 | | | 129 338.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 3 301.00 | | | 3 301.00 |
232 Total operating income excluding VAT | 162 127.00 | | | 162 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 208.00 | | | 23 208.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 102 834.00 | | | 102 834.00 |
243 (including business tax) | 3 703.00 | | | 3 703.00 |
244 Taxes, duties and similar payments | 6 528.00 | | | 6 528.00 |
250 Staff compensation | 41 815.00 | | | 41 815.00 |
252 Social security contributions | 20 903.00 | | | 20 903.00 |
254 Depreciation and amortization | 6 994.00 | | | 6 994.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 202 788.00 | | | 202 788.00 |
270 Operating profit | -40 660.00 | | | -40 660.00 |
290 Exceptional income | 125 524.00 | | | 125 524.00 |
294 Financial expenses | 394.00 | | | 394.00 |
310 Profit or loss | 84 468.00 | | | 84 468.00 |
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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 | 3 479.00 | | | 3 479.00 |
490 Total Fixed Assets (Gross Value) | 398 588.00 | | | 398 588.00 |
492 Total Fixed Assets (Increases) | 3 479.00 | | | 3 479.00 |
494 Total Fixed Assets (Decreases) | 23 484.00 | | | 23 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 182.00 | | | 16 182.00 |
378 Amount of deductible VAT on goods and services | 12 862.00 | | | 12 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
