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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 145 759.00 | 114 005.00 | 31 755.00 | 145 759.00 |
040 Financial Assets | 18 425.00 | | 18 425.00 | 18 425.00 |
044 Total Fixed Assets | 204 184.00 | 114 005.00 | 90 180.00 | 204 184.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 936.00 | | 4 936.00 | 4 936.00 |
072 Receivables – Other | 57 519.00 | | 57 519.00 | 57 519.00 |
084 Cash | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 62 487.00 | | 62 487.00 | 62 487.00 |
110 Total Assets | 266 671.00 | 114 005.00 | 152 667.00 | 266 671.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 76 909.00 | |
134 Retained Earnings | | | -31 194.00 | |
136 Profit for the Year | | | 3 026.00 | |
142 Total Equity - Total I | | | 59 741.00 | |
156 Loans and similar debts | | | 27 574.00 | |
166 Suppliers and related accounts | | | 1 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 782.00 | | |
172 Other debts | | | 63 893.00 | |
176 Total debts | | | 92 926.00 | |
180 Liabilities Total | | | 152 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 194.00 | 72 625.00 | | 1 194.00 |
218 Production of services sold - France | 19 200.00 | 6 477.00 | | 19 200.00 |
226 Operating subsidies received | | 1 596.00 | | |
230 Other income | 1 731.00 | 4 712.00 | | 1 731.00 |
232 Total operating income excluding VAT | 22 125.00 | 85 409.00 | | 22 125.00 |
238 Purchases of raw materials and other supplies (including royalties | | 33 224.00 | | |
240 Inventory changes (raw materials and supplies) | | 3 145.00 | | |
242 Other external expenses | 11 019.00 | 36 412.00 | | 11 019.00 |
243 (including business tax) | 1 821.00 | | | 1 821.00 |
244 Taxes, duties and similar payments | 1 965.00 | 2 289.00 | | 1 965.00 |
250 Staff compensation | | 28 012.00 | | |
252 Social security contributions | | 7 725.00 | | |
254 Depreciation and amortization | 5 469.00 | 5 789.00 | | 5 469.00 |
262 Other expenses | 617.00 | 2.00 | | 617.00 |
264 Total operating expenses | 19 070.00 | 116 598.00 | | 19 070.00 |
270 Operating profit | 3 055.00 | -31 188.00 | | 3 055.00 |
290 Exceptional income | | 73.00 | | |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | | 80.00 | | |
310 Profit or loss | 3 026.00 | -31 194.00 | | 3 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 204 184.00 | | | 204 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 929.00 | | | 7 929.00 |
378 Amount of deductible VAT on goods and services | 9 469.00 | | | 9 469.00 |
