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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 295 970.00 | 112 757.00 | 183 213.00 | 295 970.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 331 030.00 | 112 757.00 | 218 273.00 | 331 030.00 |
068 Receivables – Trade and related accounts | 64 150.00 | | 64 150.00 | 64 150.00 |
072 Receivables – Other | 18 553.00 | | 18 553.00 | 18 553.00 |
084 Cash | 21 309.00 | | 21 309.00 | 21 309.00 |
096 Total Current Assets + Prepaid Expenses | 104 012.00 | | 104 012.00 | 104 012.00 |
110 Total Assets | 435 041.00 | 112 757.00 | 322 285.00 | 435 041.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 91 966.00 | |
136 Profit for the Year | | | 71 836.00 | |
142 Total Equity - Total I | | | 164 902.00 | |
156 Loans and similar debts | | | 114 793.00 | |
166 Suppliers and related accounts | | | 10 848.00 | |
172 Other debts | | | 31 741.00 | |
176 Total debts | | | 157 383.00 | |
180 Liabilities Total | | | 322 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 042.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 124 042.00 | |
195 Of which payables due in more than one year | | | 30 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 741.00 | 204 370.00 | | 196 741.00 |
226 Operating subsidies received | 65 949.00 | 4 500.00 | | 65 949.00 |
230 Other income | 16.00 | 931.00 | | 16.00 |
232 Total operating income excluding VAT | 262 707.00 | 209 802.00 | | 262 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 091.00 | 8 828.00 | | 7 091.00 |
242 Other external expenses | 82 490.00 | 83 173.00 | | 82 490.00 |
244 Taxes, duties and similar payments | 5 059.00 | 2 503.00 | | 5 059.00 |
250 Staff compensation | 60 803.00 | 65 221.00 | | 60 803.00 |
252 Social security contributions | 8 073.00 | 7 704.00 | | 8 073.00 |
254 Depreciation and amortization | 24 622.00 | 23 230.00 | | 24 622.00 |
262 Other expenses | 584.00 | 556.00 | | 584.00 |
264 Total operating expenses | 188 722.00 | 191 216.00 | | 188 722.00 |
270 Operating profit | 73 985.00 | 18 586.00 | | 73 985.00 |
290 Exceptional income | | 1 326.00 | | |
294 Financial expenses | 1 110.00 | 1 304.00 | | 1 110.00 |
306 Income tax's | 1 039.00 | 2 116.00 | | 1 039.00 |
310 Profit or loss | 71 836.00 | 16 492.00 | | 71 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 109 593.00 | | | 109 593.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 449.00 | | | 14 449.00 |
490 Total Fixed Assets (Gross Value) | 206 987.00 | | | 206 987.00 |
492 Total Fixed Assets (Increases) | 124 042.00 | | | 124 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 465.00 | | | 50 465.00 |
378 Amount of deductible VAT on goods and services | 10 443.00 | | | 10 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
