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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 | 73 375.00 | | 73 375.00 | 73 375.00 |
028 Tangible Assets | 180 148.00 | 170 055.00 | 10 093.00 | 180 148.00 |
040 Financial Assets | 224.00 | | 224.00 | 224.00 |
044 Total Fixed Assets | 253 747.00 | 170 055.00 | 83 692.00 | 253 747.00 |
050 Raw materials, supplies, in progress | 7 630.00 | | 7 630.00 | 7 630.00 |
064 Advances and down payments on orders | 1 904.00 | | 1 904.00 | 1 904.00 |
072 Receivables – Other | 10 410.00 | | 10 410.00 | 10 410.00 |
080 Sellable securities | | | | |
084 Cash | 5 606.00 | | 5 606.00 | 5 606.00 |
096 Total Current Assets + Prepaid Expenses | 25 550.00 | | 25 550.00 | 25 550.00 |
110 Total Assets | 279 296.00 | 170 055.00 | 109 241.00 | 279 296.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 79 954.00 | |
134 Retained Earnings | | | -83 252.00 | |
136 Profit for the Year | | | 30 936.00 | |
142 Total Equity - Total I | | | 33 139.00 | |
156 Loans and similar debts | | | 40 886.00 | |
166 Suppliers and related accounts | | | 13 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 244.00 | | |
172 Other debts | | | 21 842.00 | |
176 Total debts | | | 76 103.00 | |
180 Liabilities Total | | | 109 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 429.00 | |
195 Of which payables due in more than one year | | | 31 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 554.00 | 142 959.00 | | 150 554.00 |
226 Operating subsidies received | 51 056.00 | 20 000.00 | | 51 056.00 |
230 Other income | 4 731.00 | 2 750.00 | | 4 731.00 |
232 Total operating income excluding VAT | 206 342.00 | 165 709.00 | | 206 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 830.00 | 86 223.00 | | 67 830.00 |
240 Inventory changes (raw materials and supplies) | 3 373.00 | -7 301.00 | | 3 373.00 |
242 Other external expenses | 39 846.00 | 36 507.00 | | 39 846.00 |
244 Taxes, duties and similar payments | 1 048.00 | 808.00 | | 1 048.00 |
250 Staff compensation | 41 889.00 | 22 573.00 | | 41 889.00 |
252 Social security contributions | 8 291.00 | 4 740.00 | | 8 291.00 |
254 Depreciation and amortization | 6 598.00 | 9 962.00 | | 6 598.00 |
262 Other expenses | 1 883.00 | 1 864.00 | | 1 883.00 |
264 Total operating expenses | 170 758.00 | 155 376.00 | | 170 758.00 |
270 Operating profit | 35 583.00 | 10 333.00 | | 35 583.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 353.00 | 1 772.00 | | 1 353.00 |
300 Exceptional expenses | 3 356.00 | 1 211.00 | | 3 356.00 |
310 Profit or loss | 30 936.00 | 7 351.00 | | 30 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 429.00 | | | 2 429.00 |
490 Total Fixed Assets (Gross Value) | 251 318.00 | | | 251 318.00 |
492 Total Fixed Assets (Increases) | 2 429.00 | | | 2 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 348.00 | | | 15 348.00 |
378 Amount of deductible VAT on goods and services | 19 985.00 | | | 19 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
