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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 639 239.00 | 189 930.00 | 449 309.00 | 639 239.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 729 448.00 | 190 139.00 | 539 309.00 | 729 448.00 |
050 Raw materials, supplies, in progress | 2 954.00 | | 2 954.00 | 2 954.00 |
064 Advances and down payments on orders | 3 066.00 | | 3 066.00 | 3 066.00 |
072 Receivables – Other | 2 259.00 | | 2 259.00 | 2 259.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 85 080.00 | | 85 080.00 | 85 080.00 |
092 Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
096 Total Current Assets + Prepaid Expenses | 129 579.00 | | 129 579.00 | 129 579.00 |
110 Total Assets | 859 027.00 | 190 139.00 | 668 888.00 | 859 027.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 210 540.00 | |
136 Profit for the Year | | | 44 574.00 | |
142 Total Equity - Total I | | | 266 113.00 | |
156 Loans and similar debts | | | 153 756.00 | |
164 Advances and down payments received on current orders | | | 9 249.00 | |
166 Suppliers and related accounts | | | 5 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214 730.00 | | |
172 Other debts | | | 234 692.00 | |
176 Total debts | | | 402 774.00 | |
180 Liabilities Total | | | 668 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 117.00 | |
195 Of which payables due in more than one year | | | 106 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 474.00 | 185 798.00 | | 181 474.00 |
226 Operating subsidies received | 3 000.00 | 9 094.00 | | 3 000.00 |
230 Other income | 298.00 | 13.00 | | 298.00 |
232 Total operating income excluding VAT | 184 772.00 | 194 905.00 | | 184 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 616.00 | 25 879.00 | | 26 616.00 |
240 Inventory changes (raw materials and supplies) | -302.00 | -381.00 | | -302.00 |
242 Other external expenses | 23 633.00 | 28 521.00 | | 23 633.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 11 204.00 | 12 045.00 | | 11 204.00 |
250 Staff compensation | 18 332.00 | 22 226.00 | | 18 332.00 |
252 Social security contributions | 22 400.00 | 23 861.00 | | 22 400.00 |
254 Depreciation and amortization | 31 560.00 | 28 633.00 | | 31 560.00 |
262 Other expenses | 2.00 | 59.00 | | 2.00 |
264 Total operating expenses | 133 446.00 | 140 843.00 | | 133 446.00 |
270 Operating profit | 51 326.00 | 54 062.00 | | 51 326.00 |
280 Financial income | 944.00 | 965.00 | | 944.00 |
294 Financial expenses | 7 399.00 | 8 686.00 | | 7 399.00 |
300 Exceptional expenses | 297.00 | | | 297.00 |
310 Profit or loss | 44 574.00 | 46 341.00 | | 44 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 812.00 | | | 5 812.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 199.00 | | | 24 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 126.00 | | | 1 126.00 |
482 INCREASES Financial Assets | 14 980.00 | | | 14 980.00 |
490 Total Fixed Assets (Gross Value) | 683 332.00 | | | 683 332.00 |
492 Total Fixed Assets (Increases) | 46 117.00 | | | 46 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 222.00 | | | 19 222.00 |
378 Amount of deductible VAT on goods and services | 5 751.00 | | | 5 751.00 |
