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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 | 25 104.00 | | 25 104.00 | 25 104.00 |
028 Tangible Assets | 244 518.00 | 151 432.00 | 93 085.00 | 244 518.00 |
040 Financial Assets | 197 625.00 | | 197 625.00 | 197 625.00 |
044 Total Fixed Assets | 467 248.00 | 151 432.00 | 315 815.00 | 467 248.00 |
050 Raw materials, supplies, in progress | 12 358.00 | | 12 358.00 | 12 358.00 |
072 Receivables – Other | 10 099.00 | | 10 099.00 | 10 099.00 |
084 Cash | 255 364.00 | | 255 364.00 | 255 364.00 |
092 Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
096 Total Current Assets + Prepaid Expenses | 279 064.00 | | 279 064.00 | 279 064.00 |
110 Total Assets | 746 313.00 | 151 432.00 | 594 880.00 | 746 313.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 91 699.00 | |
136 Profit for the Year | | | 77 931.00 | |
140 Regulated Provisions | | | 41 194.00 | |
142 Total Equity - Total I | | | 216 325.00 | |
156 Loans and similar debts | | | 261 683.00 | |
164 Advances and down payments received on current orders | | | 18 175.00 | |
166 Suppliers and related accounts | | | 31 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -18 956.00 | | |
172 Other debts | | | 67 188.00 | |
176 Total debts | | | 378 554.00 | |
180 Liabilities Total | | | 594 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 537.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 537.00 | |
195 Of which payables due in more than one year | | | 129 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 928.00 | | | 1 928.00 |
214 Production of goods sold - France | 321 799.00 | | | 321 799.00 |
218 Production of services sold - France | 69 211.00 | | | 69 211.00 |
226 Operating subsidies received | 60 295.00 | | | 60 295.00 |
230 Other income | 17 848.00 | | | 17 848.00 |
232 Total operating income excluding VAT | 471 082.00 | | | 471 082.00 |
234 Purchases of goods (including customs duties) | 466.00 | | | 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 942.00 | | | 102 942.00 |
240 Inventory changes (raw materials and supplies) | 3 121.00 | | | 3 121.00 |
242 Other external expenses | 102 627.00 | | | 102 627.00 |
244 Taxes, duties and similar payments | 2 904.00 | | | 2 904.00 |
250 Staff compensation | 201 037.00 | | | 201 037.00 |
252 Social security contributions | -34 062.00 | | | -34 062.00 |
254 Depreciation and amortization | 16 486.00 | | | 16 486.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 395 924.00 | | | 395 924.00 |
270 Operating profit | 75 158.00 | | | 75 158.00 |
280 Financial income | 344.00 | | | 344.00 |
290 Exceptional income | 8 786.00 | | | 8 786.00 |
294 Financial expenses | 3 451.00 | | | 3 451.00 |
306 Income tax's | 2 906.00 | | | 2 906.00 |
310 Profit or loss | 77 931.00 | | | 77 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 155.00 | | | 5 155.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 293.00 | | | 4 293.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 088.00 | | | 4 088.00 |
490 Total Fixed Assets (Gross Value) | 458 152.00 | | | 458 152.00 |
492 Total Fixed Assets (Increases) | 13 537.00 | | | 13 537.00 |
494 Total Fixed Assets (Decreases) | 4 441.00 | | | 4 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 436.00 | | | 45 436.00 |
378 Amount of deductible VAT on goods and services | 32 945.00 | | | 32 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
