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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 | 103 800.00 | | 103 800.00 | 103 800.00 |
028 Tangible Assets | 68 419.00 | 61 487.00 | 6 932.00 | 68 419.00 |
040 Financial Assets | 2 865.00 | | 2 865.00 | 2 865.00 |
044 Total Fixed Assets | 175 083.00 | 61 487.00 | 113 597.00 | 175 083.00 |
050 Raw materials, supplies, in progress | 512.00 | | 512.00 | 512.00 |
064 Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
072 Receivables – Other | 2 462.00 | | 2 462.00 | 2 462.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 19 530.00 | | 19 530.00 | 19 530.00 |
096 Total Current Assets + Prepaid Expenses | 22 891.00 | | 22 891.00 | 22 891.00 |
110 Total Assets | 197 974.00 | 61 487.00 | 136 487.00 | 197 974.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 42 321.00 | |
136 Profit for the Year | | | 14 164.00 | |
142 Total Equity - Total I | | | 61 985.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 30 185.00 | |
166 Suppliers and related accounts | | | 3 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 499.00 | | |
172 Other debts | | | 40 736.00 | |
176 Total debts | | | 74 502.00 | |
180 Liabilities Total | | | 136 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 53 908.00 | 74 272.00 | | 53 908.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 147.00 | 34.00 | | 147.00 |
232 Total operating income excluding VAT | 64 556.00 | 74 305.00 | | 64 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 687.00 | 2 412.00 | | 687.00 |
240 Inventory changes (raw materials and supplies) | 98.00 | -66.00 | | 98.00 |
242 Other external expenses | 35 143.00 | 47 076.00 | | 35 143.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 1 211.00 | 1 009.00 | | 1 211.00 |
250 Staff compensation | 9 342.00 | 18 333.00 | | 9 342.00 |
252 Social security contributions | -318.00 | 778.00 | | -318.00 |
254 Depreciation and amortization | 3 033.00 | 2 797.00 | | 3 033.00 |
256 Provisions | | 35.00 | | |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 49 199.00 | 72 376.00 | | 49 199.00 |
270 Operating profit | 15 357.00 | 1 930.00 | | 15 357.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 545.00 | 419.00 | | 545.00 |
306 Income tax's | 647.00 | 88.00 | | 647.00 |
310 Profit or loss | 14 164.00 | 1 424.00 | | 14 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 175 083.00 | | | 175 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 782.00 | | | 10 782.00 |
378 Amount of deductible VAT on goods and services | 6 340.00 | | | 6 340.00 |
624 DECREASES Provisions for Risks and Charges | 35.00 | | | 35.00 |
684 DECREASES in Total Provisions Statement | 35.00 | | | 35.00 |
