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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 | 250 220.00 | | 250 220.00 | 250 220.00 |
014 Intangible Assets - Other | 4 375.00 | 2 084.00 | 2 290.00 | 4 375.00 |
028 Tangible Assets | 405 425.00 | 282 959.00 | 122 465.00 | 405 425.00 |
044 Total Fixed Assets | 660 020.00 | 285 044.00 | 374 976.00 | 660 020.00 |
050 Raw materials, supplies, in progress | 9 142.00 | | 9 142.00 | 9 142.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 24 385.00 | | 24 385.00 | 24 385.00 |
084 Cash | 90 518.00 | | 90 518.00 | 90 518.00 |
092 Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
096 Total Current Assets + Prepaid Expenses | 127 360.00 | | 127 360.00 | 127 360.00 |
110 Total Assets | 787 380.00 | 285 044.00 | 502 336.00 | 787 380.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 122.00 | |
132 Other Reserves | | | 152 414.00 | |
134 Retained Earnings | | | 30 949.00 | |
136 Profit for the Year | | | 25 231.00 | |
142 Total Equity - Total I | | | 209 717.00 | |
156 Loans and similar debts | | | 8 300.00 | |
166 Suppliers and related accounts | | | 77 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 343.00 | | |
172 Other debts | | | 207 202.00 | |
176 Total debts | | | 292 619.00 | |
180 Liabilities Total | | | 502 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 191.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 191.00 | |
195 Of which payables due in more than one year | | | 5 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 081.00 | | | 354 081.00 |
226 Operating subsidies received | 31 500.00 | | | 31 500.00 |
230 Other income | 10 908.00 | | | 10 908.00 |
232 Total operating income excluding VAT | 396 490.00 | | | 396 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 274.00 | | | 41 274.00 |
240 Inventory changes (raw materials and supplies) | -6 813.00 | | | -6 813.00 |
242 Other external expenses | 234 148.00 | | | 234 148.00 |
244 Taxes, duties and similar payments | 14 700.00 | | | 14 700.00 |
250 Staff compensation | 30 008.00 | | | 30 008.00 |
252 Social security contributions | 4 840.00 | | | 4 840.00 |
254 Depreciation and amortization | 51 185.00 | | | 51 185.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 369 612.00 | | | 369 612.00 |
270 Operating profit | 26 878.00 | | | 26 878.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 1 580.00 | | | 1 580.00 |
310 Profit or loss | 25 231.00 | | | 25 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 191.00 | | | 13 191.00 |
490 Total Fixed Assets (Gross Value) | 646 829.00 | | | 646 829.00 |
492 Total Fixed Assets (Increases) | 13 191.00 | | | 13 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 898.00 | | | 37 898.00 |
378 Amount of deductible VAT on goods and services | 21 258.00 | | | 21 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
