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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 | 37 786.00 | | 37 786.00 | 37 786.00 |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | | 1 700.00 |
028 Tangible Assets | 281 601.00 | 179 186.00 | 102 416.00 | 281 601.00 |
044 Total Fixed Assets | 321 087.00 | 180 886.00 | 140 202.00 | 321 087.00 |
050 Raw materials, supplies, in progress | 1 618.00 | | 1 618.00 | 1 618.00 |
068 Receivables – Trade and related accounts | 9 944.00 | | 9 944.00 | 9 944.00 |
072 Receivables – Other | 1 908.00 | | 1 908.00 | 1 908.00 |
084 Cash | 4 258.00 | | 4 258.00 | 4 258.00 |
092 Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
096 Total Current Assets + Prepaid Expenses | 19 070.00 | | 19 070.00 | 19 070.00 |
110 Total Assets | 340 157.00 | 180 886.00 | 159 271.00 | 340 157.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 334.00 | |
132 Other Reserves | | | 81 500.00 | |
134 Retained Earnings | | | 8 235.00 | |
136 Profit for the Year | | | 6 365.00 | |
142 Total Equity - Total I | | | 98 433.00 | |
156 Loans and similar debts | | | 26 309.00 | |
164 Advances and down payments received on current orders | | | 9 480.00 | |
166 Suppliers and related accounts | | | 8 563.00 | |
172 Other debts | | | 16 485.00 | |
176 Total debts | | | 60 838.00 | |
180 Liabilities Total | | | 159 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 261.00 | |
195 Of which payables due in more than one year | | | 20 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 705.00 | 2 294.00 | | 705.00 |
214 Production of goods sold - France | 188 537.00 | 215 240.00 | | 188 537.00 |
218 Production of services sold - France | 19 160.00 | 26 709.00 | | 19 160.00 |
226 Operating subsidies received | 11 612.00 | 787.00 | | 11 612.00 |
230 Other income | 23.00 | 1.00 | | 23.00 |
232 Total operating income excluding VAT | 220 036.00 | 245 032.00 | | 220 036.00 |
236 Inventory change (goods) | 2 203.00 | -319.00 | | 2 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 349.00 | 58 105.00 | | 56 349.00 |
240 Inventory changes (raw materials and supplies) | -167.00 | -157.00 | | -167.00 |
242 Other external expenses | 42 046.00 | 50 506.00 | | 42 046.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 1 937.00 | 2 202.00 | | 1 937.00 |
250 Staff compensation | 69 750.00 | 85 256.00 | | 69 750.00 |
252 Social security contributions | 15 854.00 | 17 575.00 | | 15 854.00 |
254 Depreciation and amortization | 25 251.00 | 24 657.00 | | 25 251.00 |
262 Other expenses | | 18.00 | | |
264 Total operating expenses | 213 222.00 | 237 843.00 | | 213 222.00 |
270 Operating profit | 6 814.00 | 7 189.00 | | 6 814.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 450.00 | 1 250.00 | | 450.00 |
306 Income tax's | | 95.00 | | |
310 Profit or loss | 6 365.00 | 5 846.00 | | 6 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 462.00 | | | 462.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 799.00 | | | 11 799.00 |
490 Total Fixed Assets (Gross Value) | 308 826.00 | | | 308 826.00 |
492 Total Fixed Assets (Increases) | 12 261.00 | | | 12 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 052.00 | | | 30 052.00 |
378 Amount of deductible VAT on goods and services | 12 717.00 | | | 12 717.00 |
