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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 | | | | |
014 Intangible Assets - Other | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 561 893.00 | 206 107.00 | 355 786.00 | 561 893.00 |
040 Financial Assets | 200 894.00 | | 200 894.00 | 200 894.00 |
044 Total Fixed Assets | 778 787.00 | 206 107.00 | 572 680.00 | 778 787.00 |
050 Raw materials, supplies, in progress | 28 240.00 | | 28 240.00 | 28 240.00 |
064 Advances and down payments on orders | 16 485.00 | | 16 485.00 | 16 485.00 |
068 Receivables – Trade and related accounts | 5 871.00 | | 5 871.00 | 5 871.00 |
072 Receivables – Other | 138 409.00 | | 138 409.00 | 138 409.00 |
084 Cash | 417 380.00 | | 417 380.00 | 417 380.00 |
092 Prepaid expenses | 39 230.00 | | 39 230.00 | 39 230.00 |
096 Total Current Assets + Prepaid Expenses | 645 616.00 | | 645 616.00 | 645 616.00 |
110 Total Assets | 1 424 403.00 | 206 107.00 | 1 218 296.00 | 1 424 403.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 453 362.00 | |
136 Profit for the Year | | | 238 099.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 700 261.00 | |
156 Loans and similar debts | | | 224 117.00 | |
166 Suppliers and related accounts | | | 167 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 763.00 | | |
172 Other debts | | | 126 721.00 | |
176 Total debts | | | 518 035.00 | |
180 Liabilities Total | | | 1 218 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 206 773.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 480 000.00 | |
195 Of which payables due in more than one year | | | 150 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 064 149.00 | 2 016 741.00 | | 2 064 149.00 |
218 Production of services sold - France | 59 140.00 | 92 856.00 | | 59 140.00 |
226 Operating subsidies received | 1 908.00 | 3 256.00 | | 1 908.00 |
230 Other income | 70 300.00 | 23 466.00 | | 70 300.00 |
232 Total operating income excluding VAT | 2 195 496.00 | 2 136 319.00 | | 2 195 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 516 048.00 | 575 453.00 | | 516 048.00 |
240 Inventory changes (raw materials and supplies) | 25 393.00 | -39 077.00 | | 25 393.00 |
242 Other external expenses | 370 074.00 | 355 246.00 | | 370 074.00 |
243 (including business tax) | 7 408.00 | | | 7 408.00 |
244 Taxes, duties and similar payments | 20 661.00 | 19 175.00 | | 20 661.00 |
250 Staff compensation | 782 556.00 | 703 634.00 | | 782 556.00 |
252 Social security contributions | 278 855.00 | 238 672.00 | | 278 855.00 |
254 Depreciation and amortization | 57 540.00 | 60 032.00 | | 57 540.00 |
262 Other expenses | 1 567.00 | 1 765.00 | | 1 567.00 |
264 Total operating expenses | 2 052 694.00 | 1 914 899.00 | | 2 052 694.00 |
270 Operating profit | 142 802.00 | 221 420.00 | | 142 802.00 |
280 Financial income | 2 080.00 | 965.00 | | 2 080.00 |
290 Exceptional income | 485 390.00 | 19 957.00 | | 485 390.00 |
294 Financial expenses | 8 037.00 | 9 626.00 | | 8 037.00 |
300 Exceptional expenses | 310 417.00 | 26 561.00 | | 310 417.00 |
306 Income tax's | 73 719.00 | 45 353.00 | | 73 719.00 |
310 Profit or loss | 238 099.00 | 160 802.00 | | 238 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 272 000.00 | | | 272 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 507.00 | | | 17 507.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 72 112.00 | | | 72 112.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 102.00 | | | 21 102.00 |
482 INCREASES Financial Assets | 96 052.00 | | | 96 052.00 |
484 DECREASES Financial Assets | 30 208.00 | | | 30 208.00 |
490 Total Fixed Assets (Gross Value) | 1 070 093.00 | | | 1 070 093.00 |
492 Total Fixed Assets (Increases) | 206 773.00 | | | 206 773.00 |
494 Total Fixed Assets (Decreases) | 498 079.00 | | | 498 079.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300 864.00 | | | 300 864.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 480 000.00 | | | 480 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 179 136.00 | | | 179 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 265 091.00 | | | 265 091.00 |
378 Amount of deductible VAT on goods and services | 85 884.00 | | | 85 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
