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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
014 Intangible Assets - Other | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 265 675.00 | 93 973.00 | 171 702.00 | 265 675.00 |
040 Financial Assets | 6 160.00 | | 6 160.00 | 6 160.00 |
044 Total Fixed Assets | 554 836.00 | 93 973.00 | 460 863.00 | 554 836.00 |
050 Raw materials, supplies, in progress | 1 021.00 | | 1 021.00 | 1 021.00 |
068 Receivables – Trade and related accounts | 112.00 | | 112.00 | 112.00 |
072 Receivables – Other | 10 557.00 | | 10 557.00 | 10 557.00 |
084 Cash | 332 651.00 | | 332 651.00 | 332 651.00 |
092 Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
096 Total Current Assets + Prepaid Expenses | 351 139.00 | | 351 139.00 | 351 139.00 |
110 Total Assets | 905 974.00 | 93 973.00 | 812 001.00 | 905 974.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 132 327.00 | |
136 Profit for the Year | | | 77 526.00 | |
142 Total Equity - Total I | | | 297 853.00 | |
156 Loans and similar debts | | | 240 732.00 | |
164 Advances and down payments received on current orders | | | 16 320.00 | |
166 Suppliers and related accounts | | | 44 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 774.00 | | |
172 Other debts | | | 212 313.00 | |
176 Total debts | | | 514 148.00 | |
180 Liabilities Total | | | 812 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170 811.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 129 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 503 208.00 | 278 775.00 | | 503 208.00 |
226 Operating subsidies received | 9 806.00 | 20 000.00 | | 9 806.00 |
230 Other income | 199.00 | 269.00 | | 199.00 |
232 Total operating income excluding VAT | 513 213.00 | 299 044.00 | | 513 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 102.00 | 15 278.00 | | 38 102.00 |
240 Inventory changes (raw materials and supplies) | 644.00 | | | 644.00 |
242 Other external expenses | 166 829.00 | 76 901.00 | | 166 829.00 |
243 (including business tax) | 1 884.00 | | | 1 884.00 |
244 Taxes, duties and similar payments | 3 778.00 | 2 530.00 | | 3 778.00 |
250 Staff compensation | 129 295.00 | 50 334.00 | | 129 295.00 |
252 Social security contributions | 22 591.00 | 10 453.00 | | 22 591.00 |
254 Depreciation and amortization | 33 506.00 | 23 110.00 | | 33 506.00 |
262 Other expenses | 16 538.00 | 8 418.00 | | 16 538.00 |
264 Total operating expenses | 411 282.00 | 187 023.00 | | 411 282.00 |
270 Operating profit | 101 931.00 | 112 021.00 | | 101 931.00 |
290 Exceptional income | 3 800.00 | | | 3 800.00 |
294 Financial expenses | 2 674.00 | 2 634.00 | | 2 674.00 |
300 Exceptional expenses | 3 531.00 | 392.00 | | 3 531.00 |
306 Income tax's | 22 000.00 | 19 963.00 | | 22 000.00 |
310 Profit or loss | 77 526.00 | 89 032.00 | | 77 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 000.00 | | | 12 000.00 |
432 INCREASES Tangible Assets – Buildings | 85 990.00 | | | 85 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 997.00 | | | 51 997.00 |
482 INCREASES Financial Assets | 5 824.00 | | | 5 824.00 |
490 Total Fixed Assets (Gross Value) | 387 725.00 | | | 387 725.00 |
492 Total Fixed Assets (Increases) | 170 811.00 | | | 170 811.00 |
494 Total Fixed Assets (Decreases) | 3 700.00 | | | 3 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 496.00 | | | 3 496.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 304.00 | | | 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 402.00 | | | 101 402.00 |
378 Amount of deductible VAT on goods and services | 42 722.00 | | | 42 722.00 |
