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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 122 864.00 | 85 906.00 | 36 958.00 | 122 864.00 |
040 Financial Assets | 3 015.00 | | 3 015.00 | 3 015.00 |
044 Total Fixed Assets | 210 879.00 | 85 906.00 | 124 973.00 | 210 879.00 |
072 Receivables – Other | 4 094.00 | | 4 094.00 | 4 094.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 32 035.00 | | 32 035.00 | 32 035.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 36 420.00 | | 36 420.00 | 36 420.00 |
110 Total Assets | 247 299.00 | 85 906.00 | 161 393.00 | 247 299.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 844.00 | |
136 Profit for the Year | | | 36 740.00 | |
142 Total Equity - Total I | | | 52 083.00 | |
156 Loans and similar debts | | | 74 025.00 | |
166 Suppliers and related accounts | | | 26 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 735.00 | | |
172 Other debts | | | 8 699.00 | |
176 Total debts | | | 109 310.00 | |
180 Liabilities Total | | | 161 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93.00 | |
195 Of which payables due in more than one year | | | 60 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 78 231.00 | | | 78 231.00 |
218 Production of services sold - France | 78 231.00 | 94 062.00 | | 78 231.00 |
226 Operating subsidies received | 47 568.00 | 8 756.00 | | 47 568.00 |
230 Other income | 1 299.00 | 4 179.00 | | 1 299.00 |
232 Total operating income excluding VAT | 127 097.00 | 106 997.00 | | 127 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 289.00 | 2 334.00 | | 1 289.00 |
242 Other external expenses | 75 495.00 | 73 488.00 | | 75 495.00 |
243 (including business tax) | 1 569.00 | | | 1 569.00 |
244 Taxes, duties and similar payments | 3 145.00 | 3 138.00 | | 3 145.00 |
250 Staff compensation | 24 938.00 | 29 621.00 | | 24 938.00 |
252 Social security contributions | 7 435.00 | 11 438.00 | | 7 435.00 |
254 Depreciation and amortization | 7 717.00 | 9 451.00 | | 7 717.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 120 027.00 | 129 474.00 | | 120 027.00 |
270 Operating profit | 7 070.00 | -22 477.00 | | 7 070.00 |
280 Financial income | 26.00 | 57.00 | | 26.00 |
290 Exceptional income | 30 405.00 | | | 30 405.00 |
294 Financial expenses | 625.00 | 417.00 | | 625.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
310 Profit or loss | 36 740.00 | -22 836.00 | | 36 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 93.00 | | | 93.00 |
490 Total Fixed Assets (Gross Value) | 210 786.00 | | | 210 786.00 |
492 Total Fixed Assets (Increases) | 93.00 | | | 93.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 813.00 | | | 14 813.00 |
378 Amount of deductible VAT on goods and services | 13 266.00 | | | 13 266.00 |
