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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 | 180 500.00 | | 180 500.00 | 180 500.00 |
014 Intangible Assets - Other | 5 615.00 | 5 522.00 | 93.00 | 5 615.00 |
028 Tangible Assets | 150 013.00 | 102 531.00 | 47 482.00 | 150 013.00 |
044 Total Fixed Assets | 336 128.00 | 108 053.00 | 228 075.00 | 336 128.00 |
050 Raw materials, supplies, in progress | 16 396.00 | | 16 396.00 | 16 396.00 |
060 Merchandise inventory | 4 040.00 | | 4 040.00 | 4 040.00 |
064 Advances and down payments on orders | 3 423.00 | | 3 423.00 | 3 423.00 |
068 Receivables – Trade and related accounts | 21 369.00 | | 21 369.00 | 21 369.00 |
072 Receivables – Other | 7 764.00 | | 7 764.00 | 7 764.00 |
080 Sellable securities | 24 950.00 | | 24 950.00 | 24 950.00 |
084 Cash | 70 218.00 | | 70 218.00 | 70 218.00 |
092 Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
096 Total Current Assets + Prepaid Expenses | 151 184.00 | | 151 184.00 | 151 184.00 |
110 Total Assets | 487 311.00 | 108 053.00 | 379 258.00 | 487 311.00 |
120 Share or Individual Capital | | | 228 000.00 | |
126 Legal Reserve | | | 2 513.00 | |
134 Retained Earnings | | | 66 532.00 | |
136 Profit for the Year | | | -5 087.00 | |
142 Total Equity - Total I | | | 291 958.00 | |
156 Loans and similar debts | | | 29 329.00 | |
164 Advances and down payments received on current orders | | | 6 311.00 | |
166 Suppliers and related accounts | | | 22 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 150.00 | | |
172 Other debts | | | 29 002.00 | |
176 Total debts | | | 87 300.00 | |
180 Liabilities Total | | | 379 258.00 | |
195 Of which payables due in more than one year | | | 18 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 062.00 | 101 448.00 | | 83 062.00 |
214 Production of goods sold - France | 316 436.00 | 260 261.00 | | 316 436.00 |
215 Production of goods sold - Export | 687.00 | | | 687.00 |
218 Production of services sold - France | 19 471.00 | 13 794.00 | | 19 471.00 |
226 Operating subsidies received | 6 804.00 | 2 225.00 | | 6 804.00 |
230 Other income | 5.00 | 5.00 | | 5.00 |
232 Total operating income excluding VAT | 425 778.00 | 377 733.00 | | 425 778.00 |
234 Purchases of goods (including customs duties) | 23 336.00 | 27 648.00 | | 23 336.00 |
236 Inventory change (goods) | 2 530.00 | -6 570.00 | | 2 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 940.00 | 129 811.00 | | 126 940.00 |
240 Inventory changes (raw materials and supplies) | 3 514.00 | -12 240.00 | | 3 514.00 |
242 Other external expenses | 86 921.00 | 80 232.00 | | 86 921.00 |
243 (including business tax) | 5 312.00 | | | 5 312.00 |
244 Taxes, duties and similar payments | 11 885.00 | 10 819.00 | | 11 885.00 |
250 Staff compensation | 127 072.00 | 119 871.00 | | 127 072.00 |
252 Social security contributions | 33 309.00 | 33 520.00 | | 33 309.00 |
254 Depreciation and amortization | 14 703.00 | 14 707.00 | | 14 703.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 430 210.00 | 397 798.00 | | 430 210.00 |
270 Operating profit | -4 432.00 | -20 065.00 | | -4 432.00 |
280 Financial income | 2 198.00 | 6.00 | | 2 198.00 |
290 Exceptional income | | 5 200.00 | | |
294 Financial expenses | 704.00 | 1 101.00 | | 704.00 |
300 Exceptional expenses | 3 749.00 | 3 947.00 | | 3 749.00 |
306 Income tax's | -1 600.00 | -1 600.00 | | -1 600.00 |
310 Profit or loss | -5 087.00 | -18 306.00 | | -5 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 336 128.00 | | | 336 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 825.00 | | | 68 825.00 |
378 Amount of deductible VAT on goods and services | 43 818.00 | | | 43 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
