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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | | 3 200.00 |
028 Tangible Assets | 1 020 291.00 | 648 958.00 | 371 333.00 | 1 020 291.00 |
040 Financial Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
044 Total Fixed Assets | 1 595 491.00 | 652 158.00 | 943 333.00 | 1 595 491.00 |
050 Raw materials, supplies, in progress | 32 536.00 | 5 466.00 | 27 069.00 | 32 536.00 |
060 Merchandise inventory | 1 163.00 | | 1 163.00 | 1 163.00 |
064 Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 149 387.00 | | 149 387.00 | 149 387.00 |
084 Cash | 94 414.00 | | 94 414.00 | 94 414.00 |
092 Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
096 Total Current Assets + Prepaid Expenses | 282 193.00 | 5 466.00 | 276 727.00 | 282 193.00 |
110 Total Assets | 1 877 684.00 | 657 625.00 | 1 220 059.00 | 1 877 684.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 675 172.00 | |
136 Profit for the Year | | | -146 187.00 | |
142 Total Equity - Total I | | | 578 485.00 | |
154 Provisions for risks and charges - Total II | | | 1 000.00 | |
156 Loans and similar debts | | | 504 000.00 | |
166 Suppliers and related accounts | | | 14 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 121 731.00 | |
176 Total debts | | | 640 574.00 | |
180 Liabilities Total | | | 1 220 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 229.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 169.00 | 24 547.00 | | 4 169.00 |
218 Production of services sold - France | 386 812.00 | 2 007 622.00 | | 386 812.00 |
226 Operating subsidies received | 131 322.00 | | | 131 322.00 |
230 Other income | 2 638.00 | 14 118.00 | | 2 638.00 |
232 Total operating income excluding VAT | 524 940.00 | 2 046 287.00 | | 524 940.00 |
234 Purchases of goods (including customs duties) | 2 715.00 | 14 603.00 | | 2 715.00 |
236 Inventory change (goods) | 47.00 | -81.00 | | 47.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 111.00 | 294 035.00 | | 62 111.00 |
240 Inventory changes (raw materials and supplies) | -13 063.00 | 7 965.00 | | -13 063.00 |
242 Other external expenses | 320 519.00 | 718 603.00 | | 320 519.00 |
243 (including business tax) | 2 741.00 | | | 2 741.00 |
244 Taxes, duties and similar payments | 5 420.00 | 9 564.00 | | 5 420.00 |
250 Staff compensation | 91 497.00 | 242 036.00 | | 91 497.00 |
252 Social security contributions | 32 425.00 | 77 908.00 | | 32 425.00 |
254 Depreciation and amortization | 156 110.00 | 143 079.00 | | 156 110.00 |
256 Provisions | 5 466.00 | | | 5 466.00 |
262 Other expenses | 12 195.00 | 82 331.00 | | 12 195.00 |
264 Total operating expenses | 675 441.00 | 1 590 041.00 | | 675 441.00 |
270 Operating profit | -150 501.00 | 456 246.00 | | -150 501.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | 118.00 | 3 051.00 | | 118.00 |
300 Exceptional expenses | 2 293.00 | 516.00 | | 2 293.00 |
306 Income tax's | | 121 939.00 | | |
310 Profit or loss | -146 187.00 | 330 740.00 | | -146 187.00 |
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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 | 13 975.00 | | | 13 975.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 104 005.00 | | | 104 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 1 490 577.00 | | | 1 490 577.00 |
492 Total Fixed Assets (Increases) | 119 229.00 | | | 119 229.00 |
494 Total Fixed Assets (Decreases) | 14 316.00 | | | 14 316.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 993.00 | | | 5 993.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 674.00 | | | 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 573.00 | | | 67 573.00 |
378 Amount of deductible VAT on goods and services | 53 085.00 | | | 53 085.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 466.00 | | | 5 466.00 |
682 INCREASES Total Statement of Provisions | 5 466.00 | | | 5 466.00 |
