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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 | 145 059.00 | | 145 059.00 | 145 059.00 |
028 Tangible Assets | 43 511.00 | 38 718.00 | 4 792.00 | 43 511.00 |
040 Financial Assets | 3 737.00 | | 3 737.00 | 3 737.00 |
044 Total Fixed Assets | 192 308.00 | 38 718.00 | 153 589.00 | 192 308.00 |
050 Raw materials, supplies, in progress | 2 514.00 | | 2 514.00 | 2 514.00 |
064 Advances and down payments on orders | 9 097.00 | | 9 097.00 | 9 097.00 |
072 Receivables – Other | 3 257.00 | | 3 257.00 | 3 257.00 |
084 Cash | 4 938.00 | | 4 938.00 | 4 938.00 |
092 Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
096 Total Current Assets + Prepaid Expenses | 20 928.00 | | 20 928.00 | 20 928.00 |
110 Total Assets | 213 236.00 | 38 718.00 | 174 517.00 | 213 236.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 54 864.00 | |
136 Profit for the Year | | | 69 906.00 | |
142 Total Equity - Total I | | | 133 570.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 15 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 680.00 | | |
172 Other debts | | | 9 971.00 | |
176 Total debts | | | 40 947.00 | |
180 Liabilities Total | | | 174 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 694.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 869.00 | | | 144 869.00 |
226 Operating subsidies received | 53 837.00 | | | 53 837.00 |
230 Other income | 13 717.00 | | | 13 717.00 |
232 Total operating income excluding VAT | 212 423.00 | | | 212 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 395.00 | | | 45 395.00 |
240 Inventory changes (raw materials and supplies) | 288.00 | | | 288.00 |
242 Other external expenses | 44 303.00 | | | 44 303.00 |
244 Taxes, duties and similar payments | 2 299.00 | | | 2 299.00 |
250 Staff compensation | 48 722.00 | | | 48 722.00 |
252 Social security contributions | 10 999.00 | | | 10 999.00 |
254 Depreciation and amortization | 3 416.00 | | | 3 416.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 155 595.00 | | | 155 595.00 |
270 Operating profit | 56 828.00 | | | 56 828.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 17 399.00 | | | 17 399.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 1 385.00 | | | 1 385.00 |
306 Income tax's | 2 836.00 | | | 2 836.00 |
310 Profit or loss | 69 906.00 | | | 69 906.00 |
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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 | 1 987.00 | | | 1 987.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 697.00 | | | 697.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 198 246.00 | | | 198 246.00 |
492 Total Fixed Assets (Increases) | 2 694.00 | | | 2 694.00 |
494 Total Fixed Assets (Decreases) | 8 633.00 | | | 8 633.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 883.00 | | | 14 883.00 |
378 Amount of deductible VAT on goods and services | 7 346.00 | | | 7 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
