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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
014 Intangible Assets - Other | 15 110.00 | 1 161.00 | 13 949.00 | 15 110.00 |
028 Tangible Assets | 101 723.00 | 9 120.00 | 92 603.00 | 101 723.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 315 333.00 | 10 282.00 | 305 052.00 | 315 333.00 |
050 Raw materials, supplies, in progress | 630.00 | | 630.00 | 630.00 |
060 Merchandise inventory | 3 617.00 | | 3 617.00 | 3 617.00 |
064 Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 4 401.00 | | 4 401.00 | 4 401.00 |
072 Receivables – Other | 1 488.00 | | 1 488.00 | 1 488.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 125 047.00 | | 125 047.00 | 125 047.00 |
092 Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
096 Total Current Assets + Prepaid Expenses | 154 459.00 | | 154 459.00 | 154 459.00 |
110 Total Assets | 469 792.00 | 10 282.00 | 459 511.00 | 469 792.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 74 891.00 | |
136 Profit for the Year | | | 4 878.00 | |
142 Total Equity - Total I | | | 211 770.00 | |
156 Loans and similar debts | | | 95 351.00 | |
164 Advances and down payments received on current orders | | | 5 243.00 | |
166 Suppliers and related accounts | | | 22 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 854.00 | | |
172 Other debts | | | 124 526.00 | |
176 Total debts | | | 247 741.00 | |
180 Liabilities Total | | | 459 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 318 833.00 | |
195 Of which payables due in more than one year | | | 81 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 631.00 | 26 939.00 | | 113 631.00 |
218 Production of services sold - France | 87 248.00 | 1 205.00 | | 87 248.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 705.00 | 2.00 | | 705.00 |
232 Total operating income excluding VAT | 204 084.00 | 28 145.00 | | 204 084.00 |
234 Purchases of goods (including customs duties) | 42 897.00 | 7 812.00 | | 42 897.00 |
236 Inventory change (goods) | -3 617.00 | 4 105.00 | | -3 617.00 |
240 Inventory changes (raw materials and supplies) | -630.00 | 767.00 | | -630.00 |
242 Other external expenses | 82 544.00 | 13 045.00 | | 82 544.00 |
243 (including business tax) | 1 294.00 | | | 1 294.00 |
244 Taxes, duties and similar payments | 3 342.00 | 1 028.00 | | 3 342.00 |
250 Staff compensation | 57 038.00 | 82 129.00 | | 57 038.00 |
252 Social security contributions | 3 251.00 | -1 599.00 | | 3 251.00 |
254 Depreciation and amortization | 10 375.00 | 420.00 | | 10 375.00 |
262 Other expenses | 265.00 | 318.00 | | 265.00 |
264 Total operating expenses | 195 465.00 | 108 025.00 | | 195 465.00 |
270 Operating profit | 8 619.00 | -79 880.00 | | 8 619.00 |
280 Financial income | 126.00 | 95.00 | | 126.00 |
290 Exceptional income | | 225 688.00 | | |
294 Financial expenses | 209.00 | | | 209.00 |
300 Exceptional expenses | 3 657.00 | 65 309.00 | | 3 657.00 |
310 Profit or loss | 4 878.00 | 80 594.00 | | 4 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 197 000.00 | | | 197 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 110.00 | | | 15 110.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 61 793.00 | | | 61 793.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 430.00 | | | 43 430.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 318 833.00 | | | 318 833.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 407.00 | | | 3 407.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 407.00 | | | -3 407.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 407.00 | | | -3 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 149.00 | | | 22 149.00 |
378 Amount of deductible VAT on goods and services | 15 526.00 | | | 15 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
