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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 92 503.00 | 47 152.00 | 45 351.00 | 92 503.00 |
040 Financial Assets | 1 219.00 | | 1 219.00 | 1 219.00 |
044 Total Fixed Assets | 109 723.00 | 47 152.00 | 62 571.00 | 109 723.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
064 Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
072 Receivables – Other | 9 142.00 | | 9 142.00 | 9 142.00 |
084 Cash | 37 445.00 | | 37 445.00 | 37 445.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 48 975.00 | | 48 975.00 | 48 975.00 |
110 Total Assets | 158 698.00 | 47 152.00 | 111 546.00 | 158 698.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 6 975.00 | |
136 Profit for the Year | | | 40 798.00 | |
142 Total Equity - Total I | | | 55 473.00 | |
156 Loans and similar debts | | | 38 925.00 | |
166 Suppliers and related accounts | | | 7 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 510.00 | | |
172 Other debts | | | 9 797.00 | |
176 Total debts | | | 56 073.00 | |
180 Liabilities Total | | | 111 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 044.00 | |
195 Of which payables due in more than one year | | | 16 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 734.00 | | | 60 734.00 |
218 Production of services sold - France | 215.00 | | | 215.00 |
226 Operating subsidies received | 78 520.00 | | | 78 520.00 |
230 Other income | 11 644.00 | | | 11 644.00 |
232 Total operating income excluding VAT | 151 113.00 | | | 151 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 183.00 | | | 13 183.00 |
240 Inventory changes (raw materials and supplies) | 650.00 | | | 650.00 |
242 Other external expenses | 44 189.00 | | | 44 189.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 895.00 | | | 1 895.00 |
24B (including equipment leasing) | 1 288.00 | | | 1 288.00 |
250 Staff compensation | 35 866.00 | | | 35 866.00 |
252 Social security contributions | 1 804.00 | | | 1 804.00 |
254 Depreciation and amortization | 9 706.00 | | | 9 706.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 107 400.00 | | | 107 400.00 |
270 Operating profit | 43 713.00 | | | 43 713.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 3 167.00 | | | 3 167.00 |
310 Profit or loss | 40 798.00 | | | 40 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 963.00 | | | 1 963.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 081.00 | | | 42 081.00 |
490 Total Fixed Assets (Gross Value) | 65 677.00 | | | 65 677.00 |
492 Total Fixed Assets (Increases) | 44 044.00 | | | 44 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 479.00 | | | 6 479.00 |
378 Amount of deductible VAT on goods and services | 6 607.00 | | | 6 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
