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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 |
028 Tangible Assets | 81 643.00 | 47 105.00 | 34 538.00 | 81 643.00 |
044 Total Fixed Assets | 131 643.00 | 47 105.00 | 84 538.00 | 131 643.00 |
050 Raw materials, supplies, in progress | 1 072.00 | | 1 072.00 | 1 072.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 10 782.00 | | 10 782.00 | 10 782.00 |
084 Cash | 91 504.00 | | 91 504.00 | 91 504.00 |
096 Total Current Assets + Prepaid Expenses | 104 108.00 | | 104 108.00 | 104 108.00 |
110 Total Assets | 235 751.00 | 47 105.00 | 188 646.00 | 235 751.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 82 839.00 | |
136 Profit for the Year | | | 30 002.00 | |
142 Total Equity - Total I | | | 119 441.00 | |
154 Provisions for risks and charges - Total II | | | 2 210.00 | |
156 Loans and similar debts | | | 56 951.00 | |
166 Suppliers and related accounts | | | 3 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 6 688.00 | |
176 Total debts | | | 66 995.00 | |
180 Liabilities Total | | | 188 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 383.00 | |
195 Of which payables due in more than one year | | | 50 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 391.00 | 157 197.00 | | 72 391.00 |
226 Operating subsidies received | 70 000.00 | 4 500.00 | | 70 000.00 |
230 Other income | 28 252.00 | 33 054.00 | | 28 252.00 |
232 Total operating income excluding VAT | 170 643.00 | 194 750.00 | | 170 643.00 |
234 Purchases of goods (including customs duties) | 3 618.00 | 6 379.00 | | 3 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 078.00 | 32 358.00 | | 14 078.00 |
240 Inventory changes (raw materials and supplies) | 360.00 | 278.00 | | 360.00 |
242 Other external expenses | 62 843.00 | 59 901.00 | | 62 843.00 |
243 (including business tax) | 73.00 | | | 73.00 |
244 Taxes, duties and similar payments | 156.00 | 4 369.00 | | 156.00 |
250 Staff compensation | 46 823.00 | 46 639.00 | | 46 823.00 |
252 Social security contributions | 2 789.00 | 10 471.00 | | 2 789.00 |
254 Depreciation and amortization | 9 631.00 | 9 305.00 | | 9 631.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 140 300.00 | 169 701.00 | | 140 300.00 |
270 Operating profit | 30 343.00 | 25 049.00 | | 30 343.00 |
294 Financial expenses | 327.00 | 281.00 | | 327.00 |
300 Exceptional expenses | 15.00 | 1 190.00 | | 15.00 |
306 Income tax's | | 3 244.00 | | |
310 Profit or loss | 30 002.00 | 20 335.00 | | 30 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 800.00 | | | 20 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 117 456.00 | | | 117 456.00 |
492 Total Fixed Assets (Increases) | 21 383.00 | | | 21 383.00 |
494 Total Fixed Assets (Decreases) | 7 196.00 | | | 7 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 415.00 | | | 7 415.00 |
378 Amount of deductible VAT on goods and services | 4 661.00 | | | 4 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
