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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 4 860.00 | 2 019.00 | 2 841.00 | 4 860.00 |
028 Tangible Assets | 75 767.00 | 28 009.00 | 47 758.00 | 75 767.00 |
040 Financial Assets | 969.00 | | 969.00 | 969.00 |
044 Total Fixed Assets | 109 595.00 | 30 028.00 | 79 567.00 | 109 595.00 |
050 Raw materials, supplies, in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
064 Advances and down payments on orders | 12 481.00 | | 12 481.00 | 12 481.00 |
068 Receivables – Trade and related accounts | 4 558.00 | | 4 558.00 | 4 558.00 |
072 Receivables – Other | 46 413.00 | | 46 413.00 | 46 413.00 |
084 Cash | 12 153.00 | | 12 153.00 | 12 153.00 |
096 Total Current Assets + Prepaid Expenses | 78 204.00 | | 78 204.00 | 78 204.00 |
110 Total Assets | 187 799.00 | 30 028.00 | 157 771.00 | 187 799.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -28 462.00 | |
136 Profit for the Year | | | 24 464.00 | |
142 Total Equity - Total I | | | -998.00 | |
156 Loans and similar debts | | | 97 048.00 | |
166 Suppliers and related accounts | | | 34 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 947.00 | | |
172 Other debts | | | 26 983.00 | |
176 Total debts | | | 158 769.00 | |
180 Liabilities Total | | | 157 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 512.00 | | | 17 512.00 |
210 Sales of goods - France | 100 155.00 | 195 589.00 | | 100 155.00 |
226 Operating subsidies received | 86 279.00 | 17 795.00 | | 86 279.00 |
230 Other income | 1 400.00 | 1 995.00 | | 1 400.00 |
232 Total operating income excluding VAT | 187 833.00 | 215 378.00 | | 187 833.00 |
234 Purchases of goods (including customs duties) | 64 032.00 | 90 853.00 | | 64 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 588.00 | 10 562.00 | | 4 588.00 |
240 Inventory changes (raw materials and supplies) | 1 700.00 | -4 300.00 | | 1 700.00 |
242 Other external expenses | 45 833.00 | 96 014.00 | | 45 833.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 1 018.00 | 637.00 | | 1 018.00 |
24B (including equipment leasing) | 4 361.00 | | | 4 361.00 |
250 Staff compensation | 25 809.00 | 29 191.00 | | 25 809.00 |
252 Social security contributions | 2 504.00 | 5 269.00 | | 2 504.00 |
254 Depreciation and amortization | 15 745.00 | 14 283.00 | | 15 745.00 |
262 Other expenses | 195.00 | 106.00 | | 195.00 |
264 Total operating expenses | 161 423.00 | 242 616.00 | | 161 423.00 |
270 Operating profit | 26 411.00 | -27 238.00 | | 26 411.00 |
280 Financial income | | 6.00 | | |
294 Financial expenses | 1 925.00 | 1 224.00 | | 1 925.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | 24 464.00 | -28 462.00 | | 24 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 505.00 | | | 6 505.00 |
490 Total Fixed Assets (Gross Value) | 103 090.00 | | | 103 090.00 |
492 Total Fixed Assets (Increases) | 6 505.00 | | | 6 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 954.00 | | | 13 954.00 |
378 Amount of deductible VAT on goods and services | 12 918.00 | | | 12 918.00 |
