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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 210.00 | 2 210.00 | | 2 210.00 |
028 Tangible Assets | 19 174.00 | 7 064.00 | 12 109.00 | 19 174.00 |
044 Total Fixed Assets | 56 384.00 | 9 274.00 | 47 109.00 | 56 384.00 |
050 Raw materials, supplies, in progress | 10 630.00 | | 10 630.00 | 10 630.00 |
064 Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
072 Receivables – Other | 1 368.00 | | 1 368.00 | 1 368.00 |
084 Cash | 30 806.00 | | 30 806.00 | 30 806.00 |
096 Total Current Assets + Prepaid Expenses | 44 179.00 | | 44 179.00 | 44 179.00 |
110 Total Assets | 100 563.00 | 9 274.00 | 91 288.00 | 100 563.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 38 600.00 | |
134 Retained Earnings | | | -15 007.00 | |
136 Profit for the Year | | | 10 876.00 | |
142 Total Equity - Total I | | | 36 268.00 | |
156 Loans and similar debts | | | 35 480.00 | |
166 Suppliers and related accounts | | | 4 461.00 | |
172 Other debts | | | 15 079.00 | |
176 Total debts | | | 55 020.00 | |
180 Liabilities Total | | | 91 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 520.00 | |
195 Of which payables due in more than one year | | | 26 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 030.00 | | | 4 030.00 |
218 Production of services sold - France | 130 626.00 | | | 130 626.00 |
226 Operating subsidies received | 20 666.00 | | | 20 666.00 |
230 Other income | 11 079.00 | | | 11 079.00 |
232 Total operating income excluding VAT | 166 401.00 | | | 166 401.00 |
234 Purchases of goods (including customs duties) | -1 035.00 | | | -1 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 874.00 | | | 22 874.00 |
240 Inventory changes (raw materials and supplies) | -1 771.00 | | | -1 771.00 |
242 Other external expenses | 31 000.00 | | | 31 000.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 4 642.00 | | | 4 642.00 |
250 Staff compensation | 79 949.00 | | | 79 949.00 |
252 Social security contributions | 16 076.00 | | | 16 076.00 |
254 Depreciation and amortization | 3 221.00 | | | 3 221.00 |
262 Other expenses | 379.00 | | | 379.00 |
264 Total operating expenses | 155 335.00 | | | 155 335.00 |
270 Operating profit | 11 066.00 | | | 11 066.00 |
290 Exceptional income | 504.00 | | | 504.00 |
294 Financial expenses | 654.00 | | | 654.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 10 876.00 | | | 10 876.00 |
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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 | 839.00 | | | 839.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 681.00 | | | 1 681.00 |
490 Total Fixed Assets (Gross Value) | 53 863.00 | | | 53 863.00 |
492 Total Fixed Assets (Increases) | 2 520.00 | | | 2 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 932.00 | | | 26 932.00 |
378 Amount of deductible VAT on goods and services | 7 792.00 | | | 7 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
