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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
014 Intangible Assets - Other | 6 475.00 | 6 475.00 | | 6 475.00 |
028 Tangible Assets | 152 710.00 | 37 831.00 | 114 880.00 | 152 710.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 222 685.00 | 44 306.00 | 178 380.00 | 222 685.00 |
050 Raw materials, supplies, in progress | 3 490.00 | | 3 490.00 | 3 490.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 36 947.00 | | 36 947.00 | 36 947.00 |
084 Cash | 85 773.00 | | 85 773.00 | 85 773.00 |
092 Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
096 Total Current Assets + Prepaid Expenses | 128 658.00 | | 128 658.00 | 128 658.00 |
110 Total Assets | 351 344.00 | 44 306.00 | 307 038.00 | 351 344.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
130 Regulated Reserves | | | 124.00 | |
132 Other Reserves | | | 140 270.00 | |
134 Retained Earnings | | | -30 465.00 | |
136 Profit for the Year | | | 13 981.00 | |
140 Regulated Provisions | | | 4 215.00 | |
142 Total Equity - Total I | | | 136 374.00 | |
156 Loans and similar debts | | | 116 968.00 | |
164 Advances and down payments received on current orders | | | 10 584.00 | |
166 Suppliers and related accounts | | | 6 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 753.00 | | |
172 Other debts | | | 36 143.00 | |
176 Total debts | | | 170 663.00 | |
180 Liabilities Total | | | 307 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 674.00 | |
195 Of which payables due in more than one year | | | 67 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 22 455.00 | 44 087.00 | | 22 455.00 |
218 Production of services sold - France | 150 757.00 | 230 198.00 | | 150 757.00 |
224 Capitalized production | 28 701.00 | 3 000.00 | | 28 701.00 |
226 Operating subsidies received | 36 400.00 | | | 36 400.00 |
230 Other income | 5 423.00 | 9 943.00 | | 5 423.00 |
232 Total operating income excluding VAT | 243 736.00 | 287 228.00 | | 243 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 229.00 | 71 544.00 | | 51 229.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | 160.00 | | 30.00 |
242 Other external expenses | 101 639.00 | 102 452.00 | | 101 639.00 |
244 Taxes, duties and similar payments | 2 257.00 | 1 629.00 | | 2 257.00 |
250 Staff compensation | 60 183.00 | 94 983.00 | | 60 183.00 |
252 Social security contributions | 910.00 | 17 511.00 | | 910.00 |
254 Depreciation and amortization | 11 182.00 | 15 988.00 | | 11 182.00 |
262 Other expenses | 1 319.00 | 1 626.00 | | 1 319.00 |
264 Total operating expenses | 228 750.00 | 305 894.00 | | 228 750.00 |
270 Operating profit | 14 986.00 | -18 666.00 | | 14 986.00 |
280 Financial income | 37.00 | 9.00 | | 37.00 |
290 Exceptional income | 714.00 | 17 516.00 | | 714.00 |
294 Financial expenses | 1 016.00 | 1 488.00 | | 1 016.00 |
300 Exceptional expenses | 740.00 | 17 661.00 | | 740.00 |
310 Profit or loss | 13 981.00 | -20 289.00 | | 13 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 674.00 | | | 41 674.00 |
490 Total Fixed Assets (Gross Value) | 181 011.00 | | | 181 011.00 |
492 Total Fixed Assets (Increases) | 41 674.00 | | | 41 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 662.00 | | | 24 662.00 |
378 Amount of deductible VAT on goods and services | 13 993.00 | | | 13 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
