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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
014 Intangible Assets - Other | 509.00 | 509.00 | | 509.00 |
028 Tangible Assets | 43 740.00 | 30 295.00 | 13 445.00 | 43 740.00 |
040 Financial Assets | 2 708.00 | | 2 708.00 | 2 708.00 |
044 Total Fixed Assets | 78 458.00 | 30 804.00 | 47 653.00 | 78 458.00 |
050 Raw materials, supplies, in progress | 5 269.00 | | 5 269.00 | 5 269.00 |
060 Merchandise inventory | 657.00 | | 657.00 | 657.00 |
064 Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
072 Receivables – Other | 246.00 | | 246.00 | 246.00 |
080 Sellable securities | 3 003.00 | | 3 003.00 | 3 003.00 |
084 Cash | 22 441.00 | | 22 441.00 | 22 441.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 32 444.00 | | 32 444.00 | 32 444.00 |
110 Total Assets | 110 902.00 | 30 804.00 | 80 098.00 | 110 902.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 22 080.00 | |
136 Profit for the Year | | | 12 664.00 | |
142 Total Equity - Total I | | | 42 445.00 | |
156 Loans and similar debts | | | 7 460.00 | |
166 Suppliers and related accounts | | | 1 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 384.00 | | |
172 Other debts | | | 28 821.00 | |
176 Total debts | | | 37 652.00 | |
180 Liabilities Total | | | 80 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 582.00 | |
195 Of which payables due in more than one year | | | 7 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 232.00 | | | 3 232.00 |
218 Production of services sold - France | 63 812.00 | | | 63 812.00 |
226 Operating subsidies received | 22 632.00 | | | 22 632.00 |
230 Other income | 2 228.00 | | | 2 228.00 |
232 Total operating income excluding VAT | 91 907.00 | | | 91 907.00 |
234 Purchases of goods (including customs duties) | 2 061.00 | | | 2 061.00 |
236 Inventory change (goods) | 320.00 | | | 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 073.00 | | | 7 073.00 |
240 Inventory changes (raw materials and supplies) | -245.00 | | | -245.00 |
242 Other external expenses | 23 664.00 | | | 23 664.00 |
244 Taxes, duties and similar payments | 3 218.00 | | | 3 218.00 |
250 Staff compensation | 29 652.00 | | | 29 652.00 |
252 Social security contributions | 7 714.00 | | | 7 714.00 |
254 Depreciation and amortization | 4 129.00 | | | 4 129.00 |
262 Other expenses | 168.00 | | | 168.00 |
264 Total operating expenses | 77 756.00 | | | 77 756.00 |
270 Operating profit | 14 150.00 | | | 14 150.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 669.00 | | | 669.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
306 Income tax's | 711.00 | | | 711.00 |
310 Profit or loss | 12 664.00 | | | 12 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 582.00 | | | 2 582.00 |
490 Total Fixed Assets (Gross Value) | 75 875.00 | | | 75 875.00 |
492 Total Fixed Assets (Increases) | 2 582.00 | | | 2 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 409.00 | | | 13 409.00 |
378 Amount of deductible VAT on goods and services | 3 578.00 | | | 3 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
