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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 119 828.00 | 51 637.00 | 68 191.00 | 119 828.00 |
040 Financial Assets | 14 561.00 | | 14 561.00 | 14 561.00 |
044 Total Fixed Assets | 394 389.00 | 51 637.00 | 342 752.00 | 394 389.00 |
050 Raw materials, supplies, in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
068 Receivables – Trade and related accounts | 14 445.00 | | 14 445.00 | 14 445.00 |
072 Receivables – Other | 66 133.00 | | 66 133.00 | 66 133.00 |
084 Cash | 60 467.00 | | 60 467.00 | 60 467.00 |
092 Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
096 Total Current Assets + Prepaid Expenses | 147 005.00 | | 147 005.00 | 147 005.00 |
110 Total Assets | 541 394.00 | 51 637.00 | 489 757.00 | 541 394.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 245 414.00 | |
136 Profit for the Year | | | 66 662.00 | |
142 Total Equity - Total I | | | 313 176.00 | |
156 Loans and similar debts | | | 117 060.00 | |
166 Suppliers and related accounts | | | 13 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 893.00 | | |
172 Other debts | | | 46 361.00 | |
176 Total debts | | | 176 580.00 | |
180 Liabilities Total | | | 489 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 11 831.00 | 479 450.00 | | 11 831.00 |
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 | 12 500.00 | | | 12 500.00 |
226 Operating subsidies received | 145 179.00 | | | 145 179.00 |
230 Other income | 34 573.00 | 10 058.00 | | 34 573.00 |
232 Total operating income excluding VAT | 204 084.00 | 489 508.00 | | 204 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 216.00 | 176 139.00 | | 12 216.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | -4 500.00 | | 600.00 |
242 Other external expenses | 106 378.00 | 107 192.00 | | 106 378.00 |
243 (including business tax) | 2 819.00 | | | 2 819.00 |
244 Taxes, duties and similar payments | 3 344.00 | 4 713.00 | | 3 344.00 |
250 Staff compensation | 12 011.00 | 91 688.00 | | 12 011.00 |
252 Social security contributions | 841.00 | 24 675.00 | | 841.00 |
254 Depreciation and amortization | 14 686.00 | 8 016.00 | | 14 686.00 |
262 Other expenses | 815.00 | 22 377.00 | | 815.00 |
264 Total operating expenses | 150 893.00 | 430 300.00 | | 150 893.00 |
270 Operating profit | 53 191.00 | 59 208.00 | | 53 191.00 |
290 Exceptional income | 5 272.00 | 1 006.00 | | 5 272.00 |
294 Financial expenses | 2 212.00 | 2 917.00 | | 2 212.00 |
300 Exceptional expenses | 677.00 | | | 677.00 |
306 Income tax's | -11 088.00 | 11 088.00 | | -11 088.00 |
310 Profit or loss | 66 662.00 | 46 209.00 | | 66 662.00 |
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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 | 4 065.00 | | | 4 065.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 768.00 | | | 15 768.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 343.00 | | | 4 343.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 370 528.00 | | | 370 528.00 |
492 Total Fixed Assets (Increases) | 24 325.00 | | | 24 325.00 |
494 Total Fixed Assets (Decreases) | 464.00 | | | 464.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 310.00 | | | 310.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -310.00 | | | -310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 168.00 | | | 4 168.00 |
378 Amount of deductible VAT on goods and services | 15 300.00 | | | 15 300.00 |
