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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 | 287 500.00 | | 287 500.00 | 287 500.00 |
028 Tangible Assets | 35 752.00 | 26 335.00 | 9 418.00 | 35 752.00 |
040 Financial Assets | 2 640.00 | | 2 640.00 | 2 640.00 |
044 Total Fixed Assets | 325 892.00 | 26 335.00 | 299 558.00 | 325 892.00 |
050 Raw materials, supplies, in progress | 6 180.00 | | 6 180.00 | 6 180.00 |
064 Advances and down payments on orders | 1 633.00 | | 1 633.00 | 1 633.00 |
072 Receivables – Other | 4 087.00 | | 4 087.00 | 4 087.00 |
084 Cash | 3 986.00 | | 3 986.00 | 3 986.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 16 253.00 | | 16 253.00 | 16 253.00 |
110 Total Assets | 342 146.00 | 26 335.00 | 315 811.00 | 342 146.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 47 383.00 | |
136 Profit for the Year | | | 21 098.00 | |
142 Total Equity - Total I | | | 90 481.00 | |
156 Loans and similar debts | | | 105 020.00 | |
166 Suppliers and related accounts | | | 9 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 382.00 | | |
172 Other debts | | | 110 335.00 | |
176 Total debts | | | 225 330.00 | |
180 Liabilities Total | | | 315 811.00 | |
195 Of which payables due in more than one year | | | 56 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 357 135.00 | 350 281.00 | | 357 135.00 |
226 Operating subsidies received | 11 468.00 | | | 11 468.00 |
230 Other income | 1 214.00 | 238.00 | | 1 214.00 |
232 Total operating income excluding VAT | 369 817.00 | 350 519.00 | | 369 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 031.00 | 103 064.00 | | 98 031.00 |
240 Inventory changes (raw materials and supplies) | 628.00 | -157.00 | | 628.00 |
242 Other external expenses | 76 917.00 | 73 483.00 | | 76 917.00 |
243 (including business tax) | 1 335.00 | | | 1 335.00 |
244 Taxes, duties and similar payments | 3 403.00 | 4 611.00 | | 3 403.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 114 271.00 | 106 455.00 | | 114 271.00 |
252 Social security contributions | 29 931.00 | 28 234.00 | | 29 931.00 |
254 Depreciation and amortization | 3 521.00 | 4 247.00 | | 3 521.00 |
262 Other expenses | 1 465.00 | 1 081.00 | | 1 465.00 |
264 Total operating expenses | 328 166.00 | 321 018.00 | | 328 166.00 |
270 Operating profit | 41 651.00 | 29 500.00 | | 41 651.00 |
280 Financial income | | 10.00 | | |
294 Financial expenses | 3 835.00 | 4 958.00 | | 3 835.00 |
300 Exceptional expenses | 14 009.00 | | | 14 009.00 |
306 Income tax's | 2 709.00 | 755.00 | | 2 709.00 |
310 Profit or loss | 21 098.00 | 23 798.00 | | 21 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 325 892.00 | | | 325 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 907.00 | | | 42 907.00 |
378 Amount of deductible VAT on goods and services | 16 031.00 | | | 16 031.00 |
