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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 62 900.00 | 42 662.00 | 20 238.00 | 62 900.00 |
040 Financial Assets | 6 036.00 | | 6 036.00 | 6 036.00 |
044 Total Fixed Assets | 188 936.00 | 42 662.00 | 146 274.00 | 188 936.00 |
050 Raw materials, supplies, in progress | 708.00 | | 708.00 | 708.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 725.00 | | 7 725.00 | 7 725.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 7 795.00 | | 7 795.00 | 7 795.00 |
096 Total Current Assets + Prepaid Expenses | 16 278.00 | | 16 278.00 | 16 278.00 |
110 Total Assets | 205 214.00 | 42 662.00 | 162 553.00 | 205 214.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 417.00 | |
136 Profit for the Year | | | 28 016.00 | |
142 Total Equity - Total I | | | 42 933.00 | |
156 Loans and similar debts | | | 39 536.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 169.00 | | |
172 Other debts | | | 75 280.00 | |
176 Total debts | | | 119 620.00 | |
180 Liabilities Total | | | 162 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 959.00 | 71 773.00 | | 87 959.00 |
226 Operating subsidies received | 21 494.00 | 5 416.00 | | 21 494.00 |
230 Other income | 222.00 | 108.00 | | 222.00 |
232 Total operating income excluding VAT | 109 675.00 | 77 297.00 | | 109 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 490.00 | 3 522.00 | | 4 490.00 |
240 Inventory changes (raw materials and supplies) | -316.00 | -150.00 | | -316.00 |
242 Other external expenses | 49 411.00 | 47 750.00 | | 49 411.00 |
244 Taxes, duties and similar payments | 1 380.00 | 1 365.00 | | 1 380.00 |
250 Staff compensation | 18 750.00 | 17 371.00 | | 18 750.00 |
252 Social security contributions | 629.00 | 443.00 | | 629.00 |
254 Depreciation and amortization | 6 580.00 | 11 297.00 | | 6 580.00 |
264 Total operating expenses | 80 924.00 | 81 598.00 | | 80 924.00 |
270 Operating profit | 28 751.00 | -4 301.00 | | 28 751.00 |
294 Financial expenses | 735.00 | 871.00 | | 735.00 |
310 Profit or loss | 28 016.00 | -5 171.00 | | 28 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 188 936.00 | | | 188 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 592.00 | | | 17 592.00 |
378 Amount of deductible VAT on goods and services | 3 605.00 | | | 3 605.00 |
