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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 | 199 000.00 | | 199 000.00 | 199 000.00 |
014 Intangible Assets - Other | 2 150.00 | 2 150.00 | | 2 150.00 |
028 Tangible Assets | 281 755.00 | 218 349.00 | 63 406.00 | 281 755.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 482 923.00 | 220 499.00 | 262 424.00 | 482 923.00 |
050 Raw materials, supplies, in progress | 698.00 | | 698.00 | 698.00 |
060 Merchandise inventory | 335.00 | | 335.00 | 335.00 |
072 Receivables – Other | 2 716.00 | | 2 716.00 | 2 716.00 |
084 Cash | 281 367.00 | | 281 367.00 | 281 367.00 |
092 Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
096 Total Current Assets + Prepaid Expenses | 288 984.00 | | 288 984.00 | 288 984.00 |
110 Total Assets | 771 907.00 | 220 499.00 | 551 408.00 | 771 907.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 264 748.00 | |
136 Profit for the Year | | | 25 309.00 | |
142 Total Equity - Total I | | | 302 157.00 | |
156 Loans and similar debts | | | 194 038.00 | |
164 Advances and down payments received on current orders | | | 13 153.00 | |
166 Suppliers and related accounts | | | 22 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 506.00 | | |
172 Other debts | | | 19 773.00 | |
176 Total debts | | | 249 251.00 | |
180 Liabilities Total | | | 551 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 000.00 | |
195 Of which payables due in more than one year | | | 58 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 761.00 | | | 5 761.00 |
214 Production of goods sold - France | 31 632.00 | | | 31 632.00 |
218 Production of services sold - France | 301 750.00 | | | 301 750.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 51 622.00 | | | 51 622.00 |
232 Total operating income excluding VAT | 395 265.00 | | | 395 265.00 |
234 Purchases of goods (including customs duties) | 2 764.00 | | | 2 764.00 |
236 Inventory change (goods) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 098.00 | | | 10 098.00 |
240 Inventory changes (raw materials and supplies) | -27.00 | | | -27.00 |
242 Other external expenses | 246 583.00 | | | 246 583.00 |
243 (including business tax) | 4 620.00 | | | 4 620.00 |
244 Taxes, duties and similar payments | 9 588.00 | | | 9 588.00 |
24B (including equipment leasing) | 9 621.00 | | | 9 621.00 |
250 Staff compensation | 43 469.00 | | | 43 469.00 |
252 Social security contributions | 11 933.00 | | | 11 933.00 |
254 Depreciation and amortization | 40 361.00 | | | 40 361.00 |
262 Other expenses | 1 178.00 | | | 1 178.00 |
264 Total operating expenses | 365 945.00 | | | 365 945.00 |
270 Operating profit | 29 319.00 | | | 29 319.00 |
290 Exceptional income | 56 083.00 | | | 56 083.00 |
294 Financial expenses | 1 912.00 | | | 1 912.00 |
300 Exceptional expenses | 58 181.00 | | | 58 181.00 |
310 Profit or loss | 25 309.00 | | | 25 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 917.00 | | | 2 917.00 |
490 Total Fixed Assets (Gross Value) | 556 628.00 | | | 556 628.00 |
492 Total Fixed Assets (Increases) | 2 917.00 | | | 2 917.00 |
494 Total Fixed Assets (Decreases) | 76 621.00 | | | 76 621.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58 104.00 | | | 58 104.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 000.00 | | | 55 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 104.00 | | | -3 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 844.00 | | | 33 844.00 |
378 Amount of deductible VAT on goods and services | 45 354.00 | | | 45 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
