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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 160 769.00 | 82 039.00 | 78 729.00 | 160 769.00 |
040 Financial Assets | 6 261.00 | | 6 261.00 | 6 261.00 |
044 Total Fixed Assets | 207 030.00 | 82 039.00 | 124 991.00 | 207 030.00 |
050 Raw materials, supplies, in progress | 21 458.00 | | 21 458.00 | 21 458.00 |
064 Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
068 Receivables – Trade and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 13 145.00 | | 13 145.00 | 13 145.00 |
084 Cash | 22 406.00 | | 22 406.00 | 22 406.00 |
092 Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
096 Total Current Assets + Prepaid Expenses | 64 007.00 | | 64 007.00 | 64 007.00 |
110 Total Assets | 271 038.00 | 82 039.00 | 188 999.00 | 271 038.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 113 685.00 | |
134 Retained Earnings | | | -41 028.00 | |
136 Profit for the Year | | | 1 161.00 | |
142 Total Equity - Total I | | | 80 418.00 | |
156 Loans and similar debts | | | 61 000.00 | |
166 Suppliers and related accounts | | | 7 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 126.00 | | |
172 Other debts | | | 40 439.00 | |
176 Total debts | | | 108 580.00 | |
180 Liabilities Total | | | 188 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 290.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 290.00 | |
195 Of which payables due in more than one year | | | 33 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 531.00 | | | 203 531.00 |
226 Operating subsidies received | 88 177.00 | | | 88 177.00 |
230 Other income | 20 168.00 | | | 20 168.00 |
232 Total operating income excluding VAT | 311 877.00 | | | 311 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 530.00 | | | 60 530.00 |
240 Inventory changes (raw materials and supplies) | -1 724.00 | | | -1 724.00 |
242 Other external expenses | 99 547.00 | | | 99 547.00 |
244 Taxes, duties and similar payments | 1 241.00 | | | 1 241.00 |
250 Staff compensation | 106 371.00 | | | 106 371.00 |
252 Social security contributions | 14 653.00 | | | 14 653.00 |
254 Depreciation and amortization | 14 225.00 | | | 14 225.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 294 879.00 | | | 294 879.00 |
270 Operating profit | 16 998.00 | | | 16 998.00 |
280 Financial income | 171.00 | | | 171.00 |
290 Exceptional income | 691.00 | | | 691.00 |
294 Financial expenses | 598.00 | | | 598.00 |
300 Exceptional expenses | 16 519.00 | | | 16 519.00 |
306 Income tax's | -418.00 | | | -418.00 |
310 Profit or loss | 1 161.00 | | | 1 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 56 161.00 | | | 56 161.00 |
482 INCREASES Financial Assets | 129.00 | | | 129.00 |
490 Total Fixed Assets (Gross Value) | 172 876.00 | | | 172 876.00 |
492 Total Fixed Assets (Increases) | 56 290.00 | | | 56 290.00 |
494 Total Fixed Assets (Decreases) | 22 135.00 | | | 22 135.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 846.00 | | | 846.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -155.00 | | | -155.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -155.00 | | | -155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 548.00 | | | 24 548.00 |
378 Amount of deductible VAT on goods and services | 20 513.00 | | | 20 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
