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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
014 Intangible Assets - Other | 3 600.00 | 1 600.00 | 2 000.00 | 3 600.00 |
028 Tangible Assets | 12 779.00 | 4 548.00 | 8 230.00 | 12 779.00 |
040 Financial Assets | 18 535.00 | | 18 535.00 | 18 535.00 |
044 Total Fixed Assets | 434 914.00 | 6 148.00 | 428 766.00 | 434 914.00 |
050 Raw materials, supplies, in progress | 9 065.00 | | 9 065.00 | 9 065.00 |
060 Merchandise inventory | 18 010.00 | | 18 010.00 | 18 010.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 158.00 | | 8 158.00 | 8 158.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 32 307.00 | | 32 307.00 | 32 307.00 |
092 Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
096 Total Current Assets + Prepaid Expenses | 68 836.00 | | 68 836.00 | 68 836.00 |
110 Total Assets | 503 750.00 | 6 148.00 | 497 601.00 | 503 750.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 611.00 | |
136 Profit for the Year | | | 29 799.00 | |
142 Total Equity - Total I | | | 18 188.00 | |
156 Loans and similar debts | | | 337 392.00 | |
164 Advances and down payments received on current orders | | | 1 604.00 | |
166 Suppliers and related accounts | | | 30 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 726.00 | | |
172 Other debts | | | 109 789.00 | |
176 Total debts | | | 479 413.00 | |
180 Liabilities Total | | | 497 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 819.00 | |
195 Of which payables due in more than one year | | | 75 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 042.00 | 109 333.00 | | 152 042.00 |
224 Capitalized production | 4 613.00 | 3 006.00 | | 4 613.00 |
226 Operating subsidies received | 60 404.00 | 41 558.00 | | 60 404.00 |
230 Other income | 10.00 | 50 829.00 | | 10.00 |
232 Total operating income excluding VAT | 217 069.00 | 204 726.00 | | 217 069.00 |
234 Purchases of goods (including customs duties) | 17 211.00 | 8 428.00 | | 17 211.00 |
236 Inventory change (goods) | -8 165.00 | | | -8 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 085.00 | 35 306.00 | | 51 085.00 |
240 Inventory changes (raw materials and supplies) | -9 065.00 | -829.00 | | -9 065.00 |
242 Other external expenses | 84 017.00 | 98 740.00 | | 84 017.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 2 672.00 | 2 283.00 | | 2 672.00 |
24B (including equipment leasing) | 1 234.00 | | | 1 234.00 |
250 Staff compensation | 52 367.00 | 40 598.00 | | 52 367.00 |
252 Social security contributions | -9 533.00 | -17 667.00 | | -9 533.00 |
254 Depreciation and amortization | 2 702.00 | 1 343.00 | | 2 702.00 |
262 Other expenses | 586.00 | 1 272.00 | | 586.00 |
264 Total operating expenses | 183 877.00 | 169 474.00 | | 183 877.00 |
270 Operating profit | 33 192.00 | 35 251.00 | | 33 192.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 3 292.00 | 3 189.00 | | 3 292.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
310 Profit or loss | 29 799.00 | 32 064.00 | | 29 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 015.00 | | | 4 015.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 95.00 | | | 95.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 803.00 | | | 803.00 |
490 Total Fixed Assets (Gross Value) | 426 095.00 | | | 426 095.00 |
492 Total Fixed Assets (Increases) | 8 819.00 | | | 8 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 572.00 | | | 18 572.00 |
378 Amount of deductible VAT on goods and services | 23 765.00 | | | 23 765.00 |
