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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 | 26 552.00 | | 26 552.00 | 26 552.00 |
014 Intangible Assets - Other | 8 168.00 | 8 168.00 | | 8 168.00 |
028 Tangible Assets | 87 076.00 | 81 821.00 | 5 255.00 | 87 076.00 |
044 Total Fixed Assets | 121 796.00 | 89 989.00 | 31 807.00 | 121 796.00 |
050 Raw materials, supplies, in progress | 16 268.00 | | 16 268.00 | 16 268.00 |
064 Advances and down payments on orders | 6 701.00 | | 6 701.00 | 6 701.00 |
068 Receivables – Trade and related accounts | 24 467.00 | | 24 467.00 | 24 467.00 |
072 Receivables – Other | 6 150.00 | | 6 150.00 | 6 150.00 |
084 Cash | 59 108.00 | | 59 108.00 | 59 108.00 |
092 Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
096 Total Current Assets + Prepaid Expenses | 116 291.00 | | 116 291.00 | 116 291.00 |
110 Total Assets | 238 087.00 | 89 989.00 | 148 098.00 | 238 087.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 4 639.00 | |
132 Other Reserves | | | 20 309.00 | |
136 Profit for the Year | | | 19 064.00 | |
142 Total Equity - Total I | | | 104 012.00 | |
156 Loans and similar debts | | | 2 521.00 | |
164 Advances and down payments received on current orders | | | 7 830.00 | |
166 Suppliers and related accounts | | | 10 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 451.00 | | |
172 Other debts | | | 23 525.00 | |
176 Total debts | | | 44 086.00 | |
180 Liabilities Total | | | 148 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 433.00 | 366.00 | | 433.00 |
218 Production of services sold - France | 252 160.00 | 166 967.00 | | 252 160.00 |
226 Operating subsidies received | 12 681.00 | 3 553.00 | | 12 681.00 |
230 Other income | 764.00 | 270.00 | | 764.00 |
232 Total operating income excluding VAT | 266 038.00 | 171 157.00 | | 266 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 682.00 | 68 809.00 | | 93 682.00 |
240 Inventory changes (raw materials and supplies) | 4 456.00 | -5 136.00 | | 4 456.00 |
242 Other external expenses | 51 266.00 | 49 187.00 | | 51 266.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 1 534.00 | 2 720.00 | | 1 534.00 |
250 Staff compensation | 64 431.00 | 40 889.00 | | 64 431.00 |
252 Social security contributions | 20 220.00 | 7 300.00 | | 20 220.00 |
254 Depreciation and amortization | 10 086.00 | 11 218.00 | | 10 086.00 |
262 Other expenses | 646.00 | 82.00 | | 646.00 |
264 Total operating expenses | 246 321.00 | 175 070.00 | | 246 321.00 |
270 Operating profit | 19 717.00 | -3 913.00 | | 19 717.00 |
294 Financial expenses | 247.00 | 320.00 | | 247.00 |
300 Exceptional expenses | 90.00 | 496.00 | | 90.00 |
306 Income tax's | 316.00 | | | 316.00 |
310 Profit or loss | 19 064.00 | -4 729.00 | | 19 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 796.00 | | | 121 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 250.00 | | | 28 250.00 |
378 Amount of deductible VAT on goods and services | 26 942.00 | | | 26 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
