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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 | 76 502.00 | | 76 502.00 | 76 502.00 |
028 Tangible Assets | 151 723.00 | 140 479.00 | 11 243.00 | 151 723.00 |
044 Total Fixed Assets | 228 225.00 | 140 479.00 | 87 745.00 | 228 225.00 |
050 Raw materials, supplies, in progress | 1 373.00 | | 1 373.00 | 1 373.00 |
064 Advances and down payments on orders | 9 542.00 | | 9 542.00 | 9 542.00 |
068 Receivables – Trade and related accounts | 2 363.00 | | 2 363.00 | 2 363.00 |
072 Receivables – Other | 6 094.00 | | 6 094.00 | 6 094.00 |
084 Cash | 34 125.00 | | 34 125.00 | 34 125.00 |
092 Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
096 Total Current Assets + Prepaid Expenses | 54 675.00 | | 54 675.00 | 54 675.00 |
110 Total Assets | 282 901.00 | 140 479.00 | 142 421.00 | 282 901.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 77 671.00 | |
134 Retained Earnings | | | -69 677.00 | |
136 Profit for the Year | | | 4 396.00 | |
142 Total Equity - Total I | | | 21 190.00 | |
156 Loans and similar debts | | | 18 771.00 | |
166 Suppliers and related accounts | | | 41 358.00 | |
172 Other debts | | | 61 100.00 | |
176 Total debts | | | 121 230.00 | |
180 Liabilities Total | | | 142 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 860.00 | |
195 Of which payables due in more than one year | | | 14 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 223 406.00 | | | 223 406.00 |
226 Operating subsidies received | 70 000.00 | | | 70 000.00 |
230 Other income | 22 608.00 | | | 22 608.00 |
232 Total operating income excluding VAT | 316 015.00 | | | 316 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 157.00 | | | 87 157.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | | | -120.00 |
242 Other external expenses | 105 128.00 | | | 105 128.00 |
243 (including business tax) | 3 381.00 | | | 3 381.00 |
244 Taxes, duties and similar payments | 6 341.00 | | | 6 341.00 |
24B (including equipment leasing) | 7 255.00 | | | 7 255.00 |
250 Staff compensation | 90 209.00 | | | 90 209.00 |
252 Social security contributions | 17 276.00 | | | 17 276.00 |
254 Depreciation and amortization | 4 773.00 | | | 4 773.00 |
262 Other expenses | 681.00 | | | 681.00 |
264 Total operating expenses | 311 447.00 | | | 311 447.00 |
270 Operating profit | 4 567.00 | | | 4 567.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
310 Profit or loss | 4 396.00 | | | 4 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 866.00 | | | 2 866.00 |
484 DECREASES Financial Assets | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 227 962.00 | | | 227 962.00 |
492 Total Fixed Assets (Increases) | 2 866.00 | | | 2 866.00 |
494 Total Fixed Assets (Decreases) | 2 602.00 | | | 2 602.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 76.00 | | | 76.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -76.00 | | | -76.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 798.00 | | | 23 798.00 |
378 Amount of deductible VAT on goods and services | 24 142.00 | | | 24 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
