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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 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 126 823.00 | 36 086.00 | 90 737.00 | 126 823.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 257 223.00 | 36 086.00 | 221 137.00 | 257 223.00 |
050 Raw materials, supplies, in progress | 4 466.00 | | 4 466.00 | 4 466.00 |
064 Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
068 Receivables – Trade and related accounts | 14 680.00 | | 14 680.00 | 14 680.00 |
072 Receivables – Other | 7 399.00 | | 7 399.00 | 7 399.00 |
084 Cash | 43 969.00 | | 43 969.00 | 43 969.00 |
092 Prepaid expenses | 10 042.00 | | 10 042.00 | 10 042.00 |
096 Total Current Assets + Prepaid Expenses | 81 220.00 | | 81 220.00 | 81 220.00 |
110 Total Assets | 338 444.00 | 36 086.00 | 302 358.00 | 338 444.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 14 963.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 36 963.00 | |
156 Loans and similar debts | | | 186 438.00 | |
164 Advances and down payments received on current orders | | | 5 798.00 | |
166 Suppliers and related accounts | | | 19 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 119.00 | | |
172 Other debts | | | 53 802.00 | |
176 Total debts | | | 265 394.00 | |
180 Liabilities Total | | | 302 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 871.00 | |
193 Of which financial assets due in less than one year | | | 400.00 | |
195 Of which payables due in more than one year | | | 112 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 947.00 | 380 642.00 | | 216 947.00 |
226 Operating subsidies received | 45 500.00 | | | 45 500.00 |
230 Other income | 3 505.00 | 14 254.00 | | 3 505.00 |
232 Total operating income excluding VAT | 265 952.00 | 394 896.00 | | 265 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 062.00 | 112 202.00 | | 92 062.00 |
240 Inventory changes (raw materials and supplies) | 3 942.00 | -1 739.00 | | 3 942.00 |
242 Other external expenses | 117 211.00 | 148 970.00 | | 117 211.00 |
243 (including business tax) | 2 559.00 | | | 2 559.00 |
244 Taxes, duties and similar payments | 6 735.00 | 4 341.00 | | 6 735.00 |
250 Staff compensation | 52 420.00 | 77 000.00 | | 52 420.00 |
252 Social security contributions | 14 948.00 | 14 988.00 | | 14 948.00 |
254 Depreciation and amortization | 19 628.00 | 16 458.00 | | 19 628.00 |
262 Other expenses | 20.00 | 654.00 | | 20.00 |
264 Total operating expenses | 306 966.00 | 372 873.00 | | 306 966.00 |
270 Operating profit | -41 014.00 | 22 023.00 | | -41 014.00 |
280 Financial income | 7.00 | 72.00 | | 7.00 |
290 Exceptional income | 41 058.00 | | | 41 058.00 |
294 Financial expenses | -29.00 | 2 138.00 | | -29.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | | 2 993.00 | | |
310 Profit or loss | | 16 963.00 | | |
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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 | 1 077.00 | | | 1 077.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 794.00 | | | 20 794.00 |
490 Total Fixed Assets (Gross Value) | 235 352.00 | | | 235 352.00 |
492 Total Fixed Assets (Increases) | 21 871.00 | | | 21 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 501.00 | | | 22 501.00 |
378 Amount of deductible VAT on goods and services | 19 120.00 | | | 19 120.00 |
