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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
028 Tangible Assets | 185 409.00 | 149 118.00 | 36 290.00 | 185 409.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 306 409.00 | 149 118.00 | 157 290.00 | 306 409.00 |
064 Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
068 Receivables – Trade and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
072 Receivables – Other | 13 328.00 | | 13 328.00 | 13 328.00 |
084 Cash | 116 119.00 | | 116 119.00 | 116 119.00 |
096 Total Current Assets + Prepaid Expenses | 130 798.00 | | 130 798.00 | 130 798.00 |
110 Total Assets | 437 207.00 | 149 118.00 | 288 089.00 | 437 207.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 165 315.00 | |
134 Retained Earnings | | | -2 250.00 | |
136 Profit for the Year | | | 48 300.00 | |
142 Total Equity - Total I | | | 222 364.00 | |
156 Loans and similar debts | | | 31 358.00 | |
166 Suppliers and related accounts | | | 5 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 794.00 | | |
172 Other debts | | | 28 961.00 | |
176 Total debts | | | 65 724.00 | |
180 Liabilities Total | | | 288 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 557.00 | |
195 Of which payables due in more than one year | | | 3 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 593.00 | | | 173 593.00 |
224 Capitalized production | 747.00 | | | 747.00 |
226 Operating subsidies received | 91 917.00 | | | 91 917.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 266 271.00 | | | 266 271.00 |
234 Purchases of goods (including customs duties) | 64 854.00 | | | 64 854.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 301.00 | | | 5 301.00 |
242 Other external expenses | 62 603.00 | | | 62 603.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 1 197.00 | | | 1 197.00 |
250 Staff compensation | 46 448.00 | | | 46 448.00 |
252 Social security contributions | 14 554.00 | | | 14 554.00 |
254 Depreciation and amortization | 20 567.00 | | | 20 567.00 |
262 Other expenses | 566.00 | | | 566.00 |
264 Total operating expenses | 217 090.00 | | | 217 090.00 |
270 Operating profit | 49 180.00 | | | 49 180.00 |
294 Financial expenses | 333.00 | | | 333.00 |
300 Exceptional expenses | 548.00 | | | 548.00 |
310 Profit or loss | 48 300.00 | | | 48 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 549.00 | | | 2 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 311 403.00 | | | 311 403.00 |
492 Total Fixed Assets (Increases) | 557.00 | | | 557.00 |
494 Total Fixed Assets (Decreases) | 5 551.00 | | | 5 551.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 548.00 | | | 548.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -275.00 | | | -275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 359.00 | | | 17 359.00 |
378 Amount of deductible VAT on goods and services | 13 941.00 | | | 13 941.00 |
