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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 | 162 099.00 | | 162 099.00 | 162 099.00 |
028 Tangible Assets | 92 465.00 | 69 031.00 | 23 434.00 | 92 465.00 |
040 Financial Assets | 2 265.00 | | 2 265.00 | 2 265.00 |
044 Total Fixed Assets | 256 830.00 | 69 031.00 | 187 799.00 | 256 830.00 |
050 Raw materials, supplies, in progress | 8 618.00 | | 8 618.00 | 8 618.00 |
064 Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
068 Receivables – Trade and related accounts | 1 065.00 | | 1 065.00 | 1 065.00 |
072 Receivables – Other | 23 124.00 | | 23 124.00 | 23 124.00 |
084 Cash | 2 137.00 | | 2 137.00 | 2 137.00 |
092 Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
096 Total Current Assets + Prepaid Expenses | 41 394.00 | | 41 394.00 | 41 394.00 |
110 Total Assets | 298 223.00 | 69 031.00 | 229 193.00 | 298 223.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 52 953.00 | |
136 Profit for the Year | | | 1 649.00 | |
142 Total Equity - Total I | | | 60 101.00 | |
156 Loans and similar debts | | | 119 099.00 | |
166 Suppliers and related accounts | | | 32 362.00 | |
172 Other debts | | | 17 629.00 | |
176 Total debts | | | 169 091.00 | |
180 Liabilities Total | | | 229 193.00 | |
195 Of which payables due in more than one year | | | 69 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 260 150.00 | 270 515.00 | | 260 150.00 |
218 Production of services sold - France | 1 716.00 | 1 715.00 | | 1 716.00 |
226 Operating subsidies received | | 349.00 | | |
230 Other income | 39.00 | 2 209.00 | | 39.00 |
232 Total operating income excluding VAT | 261 904.00 | 274 788.00 | | 261 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 102.00 | 83 422.00 | | 87 102.00 |
240 Inventory changes (raw materials and supplies) | -1 618.00 | 3 666.00 | | -1 618.00 |
242 Other external expenses | 59 810.00 | 70 294.00 | | 59 810.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 1 355.00 | 1 094.00 | | 1 355.00 |
24B (including equipment leasing) | 7 141.00 | | | 7 141.00 |
250 Staff compensation | 82 541.00 | 74 224.00 | | 82 541.00 |
252 Social security contributions | 10 068.00 | 13 141.00 | | 10 068.00 |
254 Depreciation and amortization | 16 006.00 | 16 385.00 | | 16 006.00 |
262 Other expenses | 82.00 | 45.00 | | 82.00 |
264 Total operating expenses | 255 345.00 | 262 270.00 | | 255 345.00 |
270 Operating profit | 6 559.00 | 12 519.00 | | 6 559.00 |
294 Financial expenses | 4 911.00 | 5 198.00 | | 4 911.00 |
306 Income tax's | | 602.00 | | |
310 Profit or loss | 1 649.00 | 6 718.00 | | 1 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 256 830.00 | | | 256 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 991.00 | | | 16 991.00 |
378 Amount of deductible VAT on goods and services | 16 237.00 | | | 16 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
