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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 | 36 620.00 | | 36 620.00 | 36 620.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 24 172.00 | 12 325.00 | 11 847.00 | 24 172.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 90 841.00 | 12 325.00 | 78 516.00 | 90 841.00 |
050 Raw materials, supplies, in progress | 4 505.00 | | 4 505.00 | 4 505.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 28 242.00 | | 28 242.00 | 28 242.00 |
080 Sellable securities | 1 115.00 | | 1 115.00 | 1 115.00 |
084 Cash | 18 847.00 | | 18 847.00 | 18 847.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 52 750.00 | | 52 750.00 | 52 750.00 |
110 Total Assets | 143 592.00 | 12 325.00 | 131 267.00 | 143 592.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 852.00 | |
136 Profit for the Year | | | 33 678.00 | |
142 Total Equity - Total I | | | 42 030.00 | |
156 Loans and similar debts | | | 43 417.00 | |
166 Suppliers and related accounts | | | 2 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 611.00 | | |
172 Other debts | | | 42 903.00 | |
176 Total debts | | | 89 237.00 | |
180 Liabilities Total | | | 131 267.00 | |
195 Of which payables due in more than one year | | | 32 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 48.00 | | | 48.00 |
210 Sales of goods - France | 6 444.00 | 9 397.00 | | 6 444.00 |
214 Production of goods sold - France | 95 816.00 | 150 259.00 | | 95 816.00 |
218 Production of services sold - France | 15 120.00 | 23 526.00 | | 15 120.00 |
224 Capitalized production | 741.00 | 1 476.00 | | 741.00 |
226 Operating subsidies received | 24 535.00 | | | 24 535.00 |
230 Other income | 10 985.00 | 1 945.00 | | 10 985.00 |
232 Total operating income excluding VAT | 153 640.00 | 186 603.00 | | 153 640.00 |
234 Purchases of goods (including customs duties) | 2 012.00 | 3 626.00 | | 2 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 161.00 | 69 307.00 | | 41 161.00 |
240 Inventory changes (raw materials and supplies) | 2 242.00 | -4 737.00 | | 2 242.00 |
242 Other external expenses | 29 851.00 | 35 535.00 | | 29 851.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 2 298.00 | 4 977.00 | | 2 298.00 |
250 Staff compensation | 25 971.00 | 50 987.00 | | 25 971.00 |
252 Social security contributions | 4 867.00 | 17 817.00 | | 4 867.00 |
254 Depreciation and amortization | 4 149.00 | 3 894.00 | | 4 149.00 |
262 Other expenses | 4 889.00 | 556.00 | | 4 889.00 |
264 Total operating expenses | 117 440.00 | 181 961.00 | | 117 440.00 |
270 Operating profit | 36 201.00 | 4 642.00 | | 36 201.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 996.00 | 1 134.00 | | 996.00 |
300 Exceptional expenses | | 132.00 | | |
306 Income tax's | 1 530.00 | 526.00 | | 1 530.00 |
310 Profit or loss | 33 678.00 | 2 852.00 | | 33 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 841.00 | | | 90 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 011.00 | | | 14 011.00 |
378 Amount of deductible VAT on goods and services | 9 407.00 | | | 9 407.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 14 011.00 | | | 14 011.00 |
