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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 | 196 115.00 | | 196 115.00 | 196 115.00 |
014 Intangible Assets - Other | 11 200.00 | | 11 200.00 | 11 200.00 |
028 Tangible Assets | 88 560.00 | 48 127.00 | 40 433.00 | 88 560.00 |
040 Financial Assets | 2 311.00 | | 2 311.00 | 2 311.00 |
044 Total Fixed Assets | 298 186.00 | 48 127.00 | 250 059.00 | 298 186.00 |
068 Receivables – Trade and related accounts | 2 421.00 | | 2 421.00 | 2 421.00 |
072 Receivables – Other | 3 154.00 | | 3 154.00 | 3 154.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 93 204.00 | | 93 204.00 | 93 204.00 |
096 Total Current Assets + Prepaid Expenses | 98 939.00 | | 98 939.00 | 98 939.00 |
110 Total Assets | 397 125.00 | 48 127.00 | 348 998.00 | 397 125.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 358.00 | |
134 Retained Earnings | | | 193 903.00 | |
136 Profit for the Year | | | -7 027.00 | |
142 Total Equity - Total I | | | 198 233.00 | |
156 Loans and similar debts | | | 116 843.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 398.00 | | |
172 Other debts | | | 24 564.00 | |
176 Total debts | | | 150 765.00 | |
180 Liabilities Total | | | 348 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
210 Sales of goods - France | 208 548.00 | 255 505.00 | | 208 548.00 |
218 Production of services sold - France | 2 750.00 | 326.00 | | 2 750.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 1 398.00 | 3 582.00 | | 1 398.00 |
232 Total operating income excluding VAT | 224 197.00 | 259 412.00 | | 224 197.00 |
234 Purchases of goods (including customs duties) | 76 343.00 | 87 659.00 | | 76 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | 16.00 | | 155.00 |
242 Other external expenses | 59 513.00 | 56 384.00 | | 59 513.00 |
243 (including business tax) | 1 652.00 | | | 1 652.00 |
244 Taxes, duties and similar payments | 3 150.00 | 2 822.00 | | 3 150.00 |
250 Staff compensation | 57 437.00 | 51 765.00 | | 57 437.00 |
252 Social security contributions | 17 605.00 | 23 026.00 | | 17 605.00 |
254 Depreciation and amortization | 11 172.00 | 3 674.00 | | 11 172.00 |
262 Other expenses | 3.00 | 165.00 | | 3.00 |
264 Total operating expenses | 225 379.00 | 225 511.00 | | 225 379.00 |
270 Operating profit | -1 183.00 | 33 901.00 | | -1 183.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 5 686.00 | 1 661.00 | | 5 686.00 |
300 Exceptional expenses | 160.00 | 90.00 | | 160.00 |
306 Income tax's | | 4 836.00 | | |
310 Profit or loss | -7 027.00 | 27 317.00 | | -7 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 583.00 | | | 1 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 624.00 | | | 34 624.00 |
490 Total Fixed Assets (Gross Value) | 261 979.00 | | | 261 979.00 |
492 Total Fixed Assets (Increases) | 36 207.00 | | | 36 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 316.00 | | | 22 316.00 |
378 Amount of deductible VAT on goods and services | 14 672.00 | | | 14 672.00 |
