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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 | 199 119.00 | 139 801.00 | 59 318.00 | 199 119.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 206 818.00 | 139 801.00 | 67 017.00 | 206 818.00 |
050 Raw materials, supplies, in progress | 6 066.00 | 500.00 | 5 566.00 | 6 066.00 |
064 Advances and down payments on orders | 3 074.00 | | 3 074.00 | 3 074.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 19 282.00 | | 19 282.00 | 19 282.00 |
084 Cash | 66 616.00 | | 66 616.00 | 66 616.00 |
092 Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
096 Total Current Assets + Prepaid Expenses | 96 908.00 | 500.00 | 96 408.00 | 96 908.00 |
110 Total Assets | 303 726.00 | 140 301.00 | 163 425.00 | 303 726.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 88 100.00 | |
136 Profit for the Year | | | 5 954.00 | |
142 Total Equity - Total I | | | 102 854.00 | |
156 Loans and similar debts | | | 25 656.00 | |
166 Suppliers and related accounts | | | 8 098.00 | |
172 Other debts | | | 26 818.00 | |
176 Total debts | | | 60 572.00 | |
180 Liabilities Total | | | 163 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 209.00 | |
195 Of which payables due in more than one year | | | 18 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 824.00 | 354 150.00 | | 124 824.00 |
226 Operating subsidies received | 79 191.00 | | | 79 191.00 |
230 Other income | 4 499.00 | 7 325.00 | | 4 499.00 |
232 Total operating income excluding VAT | 208 513.00 | 361 475.00 | | 208 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 983.00 | 107 868.00 | | 41 983.00 |
240 Inventory changes (raw materials and supplies) | 1 480.00 | -1 106.00 | | 1 480.00 |
242 Other external expenses | 40 503.00 | 47 231.00 | | 40 503.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 939.00 | 2 086.00 | | 1 939.00 |
250 Staff compensation | 71 079.00 | 130 310.00 | | 71 079.00 |
252 Social security contributions | 29 834.00 | 47 283.00 | | 29 834.00 |
254 Depreciation and amortization | 14 578.00 | 14 838.00 | | 14 578.00 |
256 Provisions | | 500.00 | | |
262 Other expenses | 505.00 | 643.00 | | 505.00 |
264 Total operating expenses | 201 901.00 | 349 652.00 | | 201 901.00 |
270 Operating profit | 6 612.00 | 11 823.00 | | 6 612.00 |
290 Exceptional income | 464.00 | 197.00 | | 464.00 |
294 Financial expenses | 1 121.00 | 1 640.00 | | 1 121.00 |
300 Exceptional expenses | 1.00 | 3 779.00 | | 1.00 |
310 Profit or loss | 5 954.00 | 6 601.00 | | 5 954.00 |
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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 | 3 209.00 | | | 3 209.00 |
490 Total Fixed Assets (Gross Value) | 213 959.00 | | | 213 959.00 |
492 Total Fixed Assets (Increases) | 3 209.00 | | | 3 209.00 |
494 Total Fixed Assets (Decreases) | 10 351.00 | | | 10 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 259.00 | | | 16 259.00 |
378 Amount of deductible VAT on goods and services | 11 414.00 | | | 11 414.00 |
