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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 | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 63 864.00 | 21 883.00 | 41 981.00 | 63 864.00 |
040 Financial Assets | 16 116.00 | | 16 116.00 | 16 116.00 |
044 Total Fixed Assets | 79 980.00 | 21 883.00 | 58 097.00 | 79 980.00 |
050 Raw materials, supplies, in progress | 12 069.00 | | 12 069.00 | 12 069.00 |
064 Advances and down payments on orders | 3 745.00 | | 3 745.00 | 3 745.00 |
072 Receivables – Other | 11 604.00 | | 11 604.00 | 11 604.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 108 927.00 | | 108 927.00 | 108 927.00 |
092 Prepaid expenses | 33 551.00 | | 33 551.00 | 33 551.00 |
096 Total Current Assets + Prepaid Expenses | 169 926.00 | | 169 926.00 | 169 926.00 |
110 Total Assets | 249 907.00 | 21 883.00 | 228 024.00 | 249 907.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 31 030.00 | |
134 Retained Earnings | | | 2 364.00 | |
136 Profit for the Year | | | 22 241.00 | |
142 Total Equity - Total I | | | 60 035.00 | |
156 Loans and similar debts | | | 128 151.00 | |
166 Suppliers and related accounts | | | 7 276.00 | |
172 Other debts | | | 32 561.00 | |
176 Total debts | | | 167 988.00 | |
180 Liabilities Total | | | 228 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 630.00 | |
195 Of which payables due in more than one year | | | 97 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 202.00 | | | 202.00 |
210 Sales of goods - France | 3 468.00 | | | 3 468.00 |
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 | 539 076.00 | | | 539 076.00 |
226 Operating subsidies received | 23 450.00 | | | 23 450.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 566 010.00 | | | 566 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 560.00 | | | 15 560.00 |
240 Inventory changes (raw materials and supplies) | -2 712.00 | | | -2 712.00 |
242 Other external expenses | 340 365.00 | | | 340 365.00 |
244 Taxes, duties and similar payments | 12 959.00 | | | 12 959.00 |
250 Staff compensation | 142 208.00 | | | 142 208.00 |
252 Social security contributions | 26 419.00 | | | 26 419.00 |
254 Depreciation and amortization | 6 232.00 | | | 6 232.00 |
262 Other expenses | 377.00 | | | 377.00 |
264 Total operating expenses | 541 409.00 | | | 541 409.00 |
270 Operating profit | 24 600.00 | | | 24 600.00 |
280 Financial income | 39.00 | | | 39.00 |
294 Financial expenses | 631.00 | | | 631.00 |
300 Exceptional expenses | 1 767.00 | | | 1 767.00 |
310 Profit or loss | 22 241.00 | | | 22 241.00 |
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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 | 2 617.00 | | | 2 617.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 648.00 | | | 18 648.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 735.00 | | | 735.00 |
482 INCREASES Financial Assets | 3 630.00 | | | 3 630.00 |
490 Total Fixed Assets (Gross Value) | 41 592.00 | | | 41 592.00 |
492 Total Fixed Assets (Increases) | 42 630.00 | | | 42 630.00 |
494 Total Fixed Assets (Decreases) | 4 241.00 | | | 4 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 509.00 | | | 108 509.00 |
378 Amount of deductible VAT on goods and services | 26 795.00 | | | 26 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
