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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 | 97 904.00 | 86 518.00 | 11 387.00 | 97 904.00 |
044 Total Fixed Assets | 132 624.00 | 94 686.00 | 37 939.00 | 132 624.00 |
050 Raw materials, supplies, in progress | 21 028.00 | | 21 028.00 | 21 028.00 |
064 Advances and down payments on orders | 3 630.00 | | 3 630.00 | 3 630.00 |
068 Receivables – Trade and related accounts | 51 454.00 | | 51 454.00 | 51 454.00 |
072 Receivables – Other | 19 216.00 | | 19 216.00 | 19 216.00 |
084 Cash | 16 853.00 | | 16 853.00 | 16 853.00 |
092 Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
096 Total Current Assets + Prepaid Expenses | 116 046.00 | | 116 046.00 | 116 046.00 |
110 Total Assets | 248 670.00 | 94 686.00 | 153 985.00 | 248 670.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 5 592.00 | |
132 Other Reserves | | | 31 820.00 | |
136 Profit for the Year | | | 3 588.00 | |
142 Total Equity - Total I | | | 101 000.00 | |
156 Loans and similar debts | | | 10 915.00 | |
164 Advances and down payments received on current orders | | | 4 751.00 | |
166 Suppliers and related accounts | | | 13 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 894.00 | | |
172 Other debts | | | 23 445.00 | |
176 Total debts | | | 52 985.00 | |
180 Liabilities Total | | | 153 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 829.00 | |
195 Of which payables due in more than one year | | | 5 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 433.00 | | |
218 Production of services sold - France | 221 684.00 | 252 160.00 | | 221 684.00 |
226 Operating subsidies received | 16 767.00 | 12 681.00 | | 16 767.00 |
230 Other income | 2.00 | 764.00 | | 2.00 |
232 Total operating income excluding VAT | 238 453.00 | 266 038.00 | | 238 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 182.00 | 93 682.00 | | 91 182.00 |
240 Inventory changes (raw materials and supplies) | -4 760.00 | 4 456.00 | | -4 760.00 |
242 Other external expenses | 51 733.00 | 51 266.00 | | 51 733.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 1 696.00 | 1 534.00 | | 1 696.00 |
250 Staff compensation | 71 504.00 | 64 431.00 | | 71 504.00 |
252 Social security contributions | 19 836.00 | 20 220.00 | | 19 836.00 |
254 Depreciation and amortization | 4 697.00 | 10 086.00 | | 4 697.00 |
262 Other expenses | 80.00 | 646.00 | | 80.00 |
264 Total operating expenses | 235 969.00 | 246 321.00 | | 235 969.00 |
270 Operating profit | 2 484.00 | 19 717.00 | | 2 484.00 |
290 Exceptional income | 451.00 | | | 451.00 |
294 Financial expenses | 19.00 | 247.00 | | 19.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | -672.00 | 316.00 | | -672.00 |
310 Profit or loss | 3 588.00 | 19 064.00 | | 3 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 829.00 | | | 10 829.00 |
490 Total Fixed Assets (Gross Value) | 121 796.00 | | | 121 796.00 |
492 Total Fixed Assets (Increases) | 10 829.00 | | | 10 829.00 |
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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 | 24 828.00 | | | 24 828.00 |
