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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 203 621.00 | 153 677.00 | 49 944.00 | 203 621.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 211 319.00 | 153 677.00 | 57 643.00 | 211 319.00 |
050 Raw materials, supplies, in progress | 7 987.00 | 500.00 | 7 487.00 | 7 987.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 721.00 | | 721.00 | 721.00 |
072 Receivables – Other | 450.00 | | 450.00 | 450.00 |
084 Cash | 92 300.00 | | 92 300.00 | 92 300.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 101 502.00 | 500.00 | 101 002.00 | 101 502.00 |
110 Total Assets | 312 822.00 | 154 177.00 | 158 645.00 | 312 822.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 94 054.00 | |
136 Profit for the Year | | | 10 377.00 | |
142 Total Equity - Total I | | | 113 230.00 | |
156 Loans and similar debts | | | 18 462.00 | |
166 Suppliers and related accounts | | | 7 471.00 | |
172 Other debts | | | 19 482.00 | |
176 Total debts | | | 45 415.00 | |
180 Liabilities Total | | | 158 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 977.00 | |
195 Of which payables due in more than one year | | | 11 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 625.00 | 124 824.00 | | 290 625.00 |
226 Operating subsidies received | 33 083.00 | 79 191.00 | | 33 083.00 |
230 Other income | 3 766.00 | 4 499.00 | | 3 766.00 |
232 Total operating income excluding VAT | 327 474.00 | 208 513.00 | | 327 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 617.00 | 41 983.00 | | 93 617.00 |
240 Inventory changes (raw materials and supplies) | -1 921.00 | 1 480.00 | | -1 921.00 |
242 Other external expenses | 52 879.00 | 40 503.00 | | 52 879.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 1 999.00 | 1 939.00 | | 1 999.00 |
250 Staff compensation | 105 144.00 | 71 079.00 | | 105 144.00 |
252 Social security contributions | 49 659.00 | 29 834.00 | | 49 659.00 |
254 Depreciation and amortization | 14 314.00 | 14 578.00 | | 14 314.00 |
262 Other expenses | 295.00 | 505.00 | | 295.00 |
264 Total operating expenses | 315 986.00 | 201 901.00 | | 315 986.00 |
270 Operating profit | 11 488.00 | 6 612.00 | | 11 488.00 |
290 Exceptional income | 3.00 | 464.00 | | 3.00 |
294 Financial expenses | 1 072.00 | 1 121.00 | | 1 072.00 |
300 Exceptional expenses | 42.00 | 1.00 | | 42.00 |
310 Profit or loss | 10 377.00 | 5 954.00 | | 10 377.00 |
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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 | 4 977.00 | | | 4 977.00 |
490 Total Fixed Assets (Gross Value) | 206 818.00 | | | 206 818.00 |
492 Total Fixed Assets (Increases) | 4 977.00 | | | 4 977.00 |
494 Total Fixed Assets (Decreases) | 475.00 | | | 475.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37.00 | | | 37.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -37.00 | | | -37.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 957.00 | | | 36 957.00 |
378 Amount of deductible VAT on goods and services | 12 051.00 | | | 12 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
