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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 114 607.00 | 89 659.00 | 24 947.00 | 114 607.00 |
040 Financial Assets | 2 732.00 | | 2 732.00 | 2 732.00 |
044 Total Fixed Assets | 170 339.00 | 92 659.00 | 77 679.00 | 170 339.00 |
050 Raw materials, supplies, in progress | 963.00 | | 963.00 | 963.00 |
064 Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
068 Receivables – Trade and related accounts | 8 342.00 | | 8 342.00 | 8 342.00 |
072 Receivables – Other | 297.00 | | 297.00 | 297.00 |
080 Sellable securities | 77.00 | | 77.00 | 77.00 |
084 Cash | 22 696.00 | | 22 696.00 | 22 696.00 |
096 Total Current Assets + Prepaid Expenses | 33 295.00 | | 33 295.00 | 33 295.00 |
110 Total Assets | 203 634.00 | 92 659.00 | 110 975.00 | 203 634.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 51 428.00 | |
136 Profit for the Year | | | 3 673.00 | |
142 Total Equity - Total I | | | 63 351.00 | |
156 Loans and similar debts | | | 6 600.00 | |
166 Suppliers and related accounts | | | 9 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 709.00 | | |
172 Other debts | | | 31 436.00 | |
176 Total debts | | | 47 624.00 | |
180 Liabilities Total | | | 110 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 394.00 | | | 117 394.00 |
226 Operating subsidies received | 17 345.00 | | | 17 345.00 |
230 Other income | 4 456.00 | | | 4 456.00 |
232 Total operating income excluding VAT | 139 195.00 | | | 139 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 007.00 | | | 3 007.00 |
240 Inventory changes (raw materials and supplies) | 1 287.00 | | | 1 287.00 |
242 Other external expenses | 34 488.00 | | | 34 488.00 |
243 (including business tax) | -7 061.00 | | | -7 061.00 |
244 Taxes, duties and similar payments | 2 668.00 | | | 2 668.00 |
250 Staff compensation | 71 457.00 | | | 71 457.00 |
252 Social security contributions | 10 483.00 | | | 10 483.00 |
254 Depreciation and amortization | 6 277.00 | | | 6 277.00 |
262 Other expenses | 6 404.00 | | | 6 404.00 |
264 Total operating expenses | 136 072.00 | | | 136 072.00 |
270 Operating profit | 3 122.00 | | | 3 122.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 640.00 | | | 640.00 |
294 Financial expenses | 91.00 | | | 91.00 |
310 Profit or loss | 3 673.00 | | | 3 673.00 |
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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 | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 170 463.00 | | | 170 463.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
494 Total Fixed Assets (Decreases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 484.00 | | | 23 484.00 |
378 Amount of deductible VAT on goods and services | 5 429.00 | | | 5 429.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
