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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 | 23 600.00 | | 23 600.00 | 23 600.00 |
014 Intangible Assets - Other | 1 217.00 | 1 217.00 | | 1 217.00 |
028 Tangible Assets | 41 146.00 | 30 277.00 | 10 870.00 | 41 146.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 66 069.00 | 31 494.00 | 34 575.00 | 66 069.00 |
050 Raw materials, supplies, in progress | 9 709.00 | | 9 709.00 | 9 709.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 12 377.00 | | 12 377.00 | 12 377.00 |
072 Receivables – Other | 9 067.00 | | 9 067.00 | 9 067.00 |
084 Cash | 32 805.00 | | 32 805.00 | 32 805.00 |
092 Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
096 Total Current Assets + Prepaid Expenses | 67 167.00 | | 67 167.00 | 67 167.00 |
110 Total Assets | 133 236.00 | 31 494.00 | 101 741.00 | 133 236.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 14 825.00 | |
136 Profit for the Year | | | 4 413.00 | |
142 Total Equity - Total I | | | 27 622.00 | |
156 Loans and similar debts | | | 7 765.00 | |
164 Advances and down payments received on current orders | | | 318.00 | |
166 Suppliers and related accounts | | | 15 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 021.00 | | |
172 Other debts | | | 50 823.00 | |
176 Total debts | | | 74 119.00 | |
180 Liabilities Total | | | 101 741.00 | |
195 Of which payables due in more than one year | | | 5 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 336 649.00 | | | 336 649.00 |
222 Inventory production | -5 678.00 | | | -5 678.00 |
226 Operating subsidies received | 1 472.00 | | | 1 472.00 |
230 Other income | 285.00 | | | 285.00 |
232 Total operating income excluding VAT | 332 728.00 | | | 332 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 720.00 | | | 59 720.00 |
240 Inventory changes (raw materials and supplies) | -26.00 | | | -26.00 |
242 Other external expenses | 37 887.00 | | | 37 887.00 |
243 (including business tax) | 1 784.00 | | | 1 784.00 |
244 Taxes, duties and similar payments | 7 465.00 | | | 7 465.00 |
250 Staff compensation | 147 715.00 | | | 147 715.00 |
252 Social security contributions | 68 569.00 | | | 68 569.00 |
254 Depreciation and amortization | 6 268.00 | | | 6 268.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 327 612.00 | | | 327 612.00 |
270 Operating profit | 5 116.00 | | | 5 116.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
306 Income tax's | 235.00 | | | 235.00 |
310 Profit or loss | 4 413.00 | | | 4 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 069.00 | | | 66 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 925.00 | | | 33 925.00 |
378 Amount of deductible VAT on goods and services | 16 334.00 | | | 16 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
