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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 311 652.00 | 227 875.00 | 83 776.00 | 311 652.00 |
028 Tangible Assets | 117 987.00 | 79 046.00 | 38 941.00 | 117 987.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 429 792.00 | 306 922.00 | 122 870.00 | 429 792.00 |
060 Merchandise inventory | 8 926.00 | | 8 926.00 | 8 926.00 |
064 Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
068 Receivables – Trade and related accounts | 29 614.00 | | 29 614.00 | 29 614.00 |
072 Receivables – Other | 49 269.00 | | 49 269.00 | 49 269.00 |
084 Cash | 6 434.00 | | 6 434.00 | 6 434.00 |
096 Total Current Assets + Prepaid Expenses | 94 375.00 | | 94 375.00 | 94 375.00 |
110 Total Assets | 524 167.00 | 306 922.00 | 217 245.00 | 524 167.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 24 341.00 | |
134 Retained Earnings | | | 20 375.00 | |
136 Profit for the Year | | | 55 558.00 | |
142 Total Equity - Total I | | | 105 224.00 | |
166 Suppliers and related accounts | | | 58 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 533.00 | | |
172 Other debts | | | 40 496.00 | |
174 Prepaid income | | | 12 700.00 | |
176 Total debts | | | 112 021.00 | |
180 Liabilities Total | | | 217 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 655.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 779.00 | 65 788.00 | | 42 779.00 |
218 Production of services sold - France | 4 200.00 | 31 463.00 | | 4 200.00 |
224 Capitalized production | 83 304.00 | | | 83 304.00 |
226 Operating subsidies received | 24 250.00 | | | 24 250.00 |
230 Other income | 74 293.00 | 1 150.00 | | 74 293.00 |
232 Total operating income excluding VAT | 228 826.00 | 98 400.00 | | 228 826.00 |
234 Purchases of goods (including customs duties) | 2 199.00 | 2 554.00 | | 2 199.00 |
236 Inventory change (goods) | -675.00 | 19 264.00 | | -675.00 |
242 Other external expenses | 109 149.00 | 43 718.00 | | 109 149.00 |
244 Taxes, duties and similar payments | 833.00 | 288.00 | | 833.00 |
250 Staff compensation | 22 771.00 | 1 940.00 | | 22 771.00 |
252 Social security contributions | 11 730.00 | 1 092.00 | | 11 730.00 |
254 Depreciation and amortization | 36 106.00 | 32 921.00 | | 36 106.00 |
262 Other expenses | 10 901.00 | 1 171.00 | | 10 901.00 |
264 Total operating expenses | 193 014.00 | 102 949.00 | | 193 014.00 |
270 Operating profit | 35 813.00 | -4 549.00 | | 35 813.00 |
280 Financial income | 221.00 | | | 221.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 783.00 | 2 357.00 | | 783.00 |
306 Income tax's | -20 371.00 | | | -20 371.00 |
310 Profit or loss | 55 558.00 | -6 906.00 | | 55 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 53 259.00 | | | 53 259.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 758.00 | | | 758.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 639.00 | | | 37 639.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 338 151.00 | | | 338 151.00 |
492 Total Fixed Assets (Increases) | 91 655.00 | | | 91 655.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 187.00 | | | 34 187.00 |
378 Amount of deductible VAT on goods and services | 19 260.00 | | | 19 260.00 |
