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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 | 106 860.00 | | 106 860.00 | 106 860.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 434 705.00 | 208 901.00 | 225 804.00 | 434 705.00 |
040 Financial Assets | 34 978.00 | | 34 978.00 | 34 978.00 |
044 Total Fixed Assets | 578 043.00 | 210 401.00 | 367 642.00 | 578 043.00 |
064 Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
068 Receivables – Trade and related accounts | 20 420.00 | | 20 420.00 | 20 420.00 |
072 Receivables – Other | 63 805.00 | | 63 805.00 | 63 805.00 |
084 Cash | 120 307.00 | | 120 307.00 | 120 307.00 |
096 Total Current Assets + Prepaid Expenses | 206 079.00 | | 206 079.00 | 206 079.00 |
110 Total Assets | 784 122.00 | 210 401.00 | 573 721.00 | 784 122.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 76 211.00 | |
136 Profit for the Year | | | 90 413.00 | |
142 Total Equity - Total I | | | 175 009.00 | |
156 Loans and similar debts | | | 202 712.00 | |
166 Suppliers and related accounts | | | 70 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 125 627.00 | |
176 Total debts | | | 398 712.00 | |
180 Liabilities Total | | | 573 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 980.00 | |
199 Of which current accounts of debit partners | | | 16 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 194.00 | | | 73 194.00 |
218 Production of services sold - France | 498 115.00 | | | 498 115.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 29 768.00 | | | 29 768.00 |
232 Total operating income excluding VAT | 661 077.00 | | | 661 077.00 |
234 Purchases of goods (including customs duties) | 34 938.00 | | | 34 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 192.00 | | | 112 192.00 |
242 Other external expenses | 142 974.00 | | | 142 974.00 |
244 Taxes, duties and similar payments | 1 921.00 | | | 1 921.00 |
24B (including equipment leasing) | 14 013.00 | | | 14 013.00 |
250 Staff compensation | 171 263.00 | | | 171 263.00 |
252 Social security contributions | 38 303.00 | | | 38 303.00 |
254 Depreciation and amortization | 35 478.00 | | | 35 478.00 |
262 Other expenses | 214.00 | | | 214.00 |
264 Total operating expenses | 537 283.00 | | | 537 283.00 |
270 Operating profit | 123 793.00 | | | 123 793.00 |
294 Financial expenses | 1 828.00 | | | 1 828.00 |
300 Exceptional expenses | 19 515.00 | | | 19 515.00 |
306 Income tax's | 12 037.00 | | | 12 037.00 |
310 Profit or loss | 90 413.00 | | | 90 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 600.00 | | | 15 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 005.00 | | | 30 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 375.00 | | | 7 375.00 |
490 Total Fixed Assets (Gross Value) | 523 063.00 | | | 523 063.00 |
492 Total Fixed Assets (Increases) | 54 980.00 | | | 54 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 092.00 | | | 42 092.00 |
378 Amount of deductible VAT on goods and services | 18 611.00 | | | 18 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
