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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 955.00 | 955.00 | | 955.00 |
028 Tangible Assets | 78 368.00 | 12 816.00 | 65 552.00 | 78 368.00 |
040 Financial Assets | 648.00 | | 648.00 | 648.00 |
044 Total Fixed Assets | 115 971.00 | 13 771.00 | 102 200.00 | 115 971.00 |
050 Raw materials, supplies, in progress | 9 608.00 | | 9 608.00 | 9 608.00 |
064 Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
072 Receivables – Other | 3 138.00 | | 3 138.00 | 3 138.00 |
084 Cash | 40 955.00 | | 40 955.00 | 40 955.00 |
092 Prepaid expenses | 916.00 | | 916.00 | 916.00 |
096 Total Current Assets + Prepaid Expenses | 56 095.00 | | 56 095.00 | 56 095.00 |
110 Total Assets | 172 066.00 | 13 771.00 | 158 294.00 | 172 066.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 44 972.00 | |
136 Profit for the Year | | | 17 736.00 | |
142 Total Equity - Total I | | | 63 807.00 | |
156 Loans and similar debts | | | 81 525.00 | |
166 Suppliers and related accounts | | | 3 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351.00 | | |
172 Other debts | | | 9 788.00 | |
176 Total debts | | | 94 487.00 | |
180 Liabilities Total | | | 158 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 977.00 | |
195 Of which payables due in more than one year | | | 67 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 007.00 | | | 84 007.00 |
224 Capitalized production | 3 000.00 | | | 3 000.00 |
226 Operating subsidies received | 10 859.00 | | | 10 859.00 |
230 Other income | 3 968.00 | | | 3 968.00 |
232 Total operating income excluding VAT | 101 834.00 | | | 101 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 099.00 | | | 15 099.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 29 495.00 | | | 29 495.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 2 620.00 | | | 2 620.00 |
24B (including equipment leasing) | 3 563.00 | | | 3 563.00 |
250 Staff compensation | 28 471.00 | | | 28 471.00 |
252 Social security contributions | 4 355.00 | | | 4 355.00 |
254 Depreciation and amortization | 4 105.00 | | | 4 105.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 81 273.00 | | | 81 273.00 |
270 Operating profit | 20 561.00 | | | 20 561.00 |
294 Financial expenses | 1 611.00 | | | 1 611.00 |
306 Income tax's | 1 214.00 | | | 1 214.00 |
310 Profit or loss | 17 736.00 | | | 17 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 977.00 | | | 68 977.00 |
490 Total Fixed Assets (Gross Value) | 59 433.00 | | | 59 433.00 |
492 Total Fixed Assets (Increases) | 68 977.00 | | | 68 977.00 |
494 Total Fixed Assets (Decreases) | 12 439.00 | | | 12 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 402.00 | | | 17 402.00 |
378 Amount of deductible VAT on goods and services | 19 769.00 | | | 19 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
