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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 | 42 381.00 | | 42 381.00 | 42 381.00 |
028 Tangible Assets | 410 279.00 | 287 752.00 | 122 527.00 | 410 279.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 452 705.00 | 287 752.00 | 164 953.00 | 452 705.00 |
050 Raw materials, supplies, in progress | 8 709.00 | | 8 709.00 | 8 709.00 |
064 Advances and down payments on orders | 2 868.00 | | 2 868.00 | 2 868.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 054.00 | | 7 054.00 | 7 054.00 |
080 Sellable securities | | | | |
084 Cash | 91 684.00 | | 91 684.00 | 91 684.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 110 927.00 | | 110 927.00 | 110 927.00 |
110 Total Assets | 563 632.00 | 287 752.00 | 275 880.00 | 563 632.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 50 256.00 | |
134 Retained Earnings | | | 74 919.00 | |
136 Profit for the Year | | | 8 485.00 | |
140 Regulated Provisions | | | 3 974.00 | |
142 Total Equity - Total I | | | 165 134.00 | |
156 Loans and similar debts | | | 23 013.00 | |
166 Suppliers and related accounts | | | 14 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 646.00 | | |
172 Other debts | | | 72 825.00 | |
176 Total debts | | | 110 746.00 | |
180 Liabilities Total | | | 275 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 439 145.00 | 420 845.00 | | 439 145.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 5 744.00 | 3 000.00 | | 5 744.00 |
230 Other income | 1 200.00 | 1 201.00 | | 1 200.00 |
232 Total operating income excluding VAT | 446 088.00 | 425 046.00 | | 446 088.00 |
234 Purchases of goods (including customs duties) | 9 083.00 | 8 312.00 | | 9 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 247 277.00 | 234 720.00 | | 247 277.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | -652.00 | | -650.00 |
242 Other external expenses | 36 582.00 | 35 937.00 | | 36 582.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 1 599.00 | 1 510.00 | | 1 599.00 |
250 Staff compensation | 100 199.00 | 98 676.00 | | 100 199.00 |
252 Social security contributions | 10 681.00 | 8 900.00 | | 10 681.00 |
254 Depreciation and amortization | 32 736.00 | 32 678.00 | | 32 736.00 |
262 Other expenses | | 56.00 | | |
264 Total operating expenses | 437 507.00 | 420 137.00 | | 437 507.00 |
270 Operating profit | 8 581.00 | 4 909.00 | | 8 581.00 |
290 Exceptional income | 1 575.00 | 1 466.00 | | 1 575.00 |
294 Financial expenses | 615.00 | 776.00 | | 615.00 |
306 Income tax's | 1 056.00 | 51.00 | | 1 056.00 |
310 Profit or loss | 8 485.00 | 5 548.00 | | 8 485.00 |
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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 | 7 323.00 | | | 7 323.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 935.00 | | | 935.00 |
490 Total Fixed Assets (Gross Value) | 445 382.00 | | | 445 382.00 |
492 Total Fixed Assets (Increases) | 8 258.00 | | | 8 258.00 |
494 Total Fixed Assets (Decreases) | 935.00 | | | 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 655.00 | | | 25 655.00 |
378 Amount of deductible VAT on goods and services | 20 678.00 | | | 20 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
