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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 150 143.00 | 61 387.00 | 88 755.00 | 150 143.00 |
040 Financial Assets | 3 067.00 | | 3 067.00 | 3 067.00 |
044 Total Fixed Assets | 197 210.00 | 61 387.00 | 135 823.00 | 197 210.00 |
050 Raw materials, supplies, in progress | 11 431.00 | | 11 431.00 | 11 431.00 |
064 Advances and down payments on orders | 1 882.00 | | 1 882.00 | 1 882.00 |
068 Receivables – Trade and related accounts | 17 796.00 | 1 344.00 | 16 451.00 | 17 796.00 |
072 Receivables – Other | 1 919.00 | | 1 919.00 | 1 919.00 |
084 Cash | 79 640.00 | | 79 640.00 | 79 640.00 |
092 Prepaid expenses | 704.00 | | 704.00 | 704.00 |
096 Total Current Assets + Prepaid Expenses | 113 374.00 | 1 344.00 | 112 030.00 | 113 374.00 |
110 Total Assets | 310 585.00 | 62 731.00 | 247 853.00 | 310 585.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 4 097.00 | |
132 Other Reserves | | | 77 849.00 | |
136 Profit for the Year | | | 11 743.00 | |
140 Regulated Provisions | | | 3 246.00 | |
142 Total Equity - Total I | | | 166 936.00 | |
156 Loans and similar debts | | | 69 774.00 | |
166 Suppliers and related accounts | | | 2 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 480.00 | | |
172 Other debts | | | 8 754.00 | |
176 Total debts | | | 80 917.00 | |
180 Liabilities Total | | | 247 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 442.00 | |
195 Of which payables due in more than one year | | | 39 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401.00 | | | 401.00 |
214 Production of goods sold - France | 186 435.00 | | | 186 435.00 |
222 Inventory production | 1 765.00 | | | 1 765.00 |
226 Operating subsidies received | 6 822.00 | | | 6 822.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 195 427.00 | | | 195 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 953.00 | | | 59 953.00 |
240 Inventory changes (raw materials and supplies) | -3 807.00 | | | -3 807.00 |
242 Other external expenses | 33 361.00 | | | 33 361.00 |
243 (including business tax) | 1 425.00 | | | 1 425.00 |
244 Taxes, duties and similar payments | 15 911.00 | | | 15 911.00 |
250 Staff compensation | 45 216.00 | | | 45 216.00 |
252 Social security contributions | 15 036.00 | | | 15 036.00 |
254 Depreciation and amortization | 16 993.00 | | | 16 993.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 182 675.00 | | | 182 675.00 |
270 Operating profit | 12 751.00 | | | 12 751.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 629.00 | | | 629.00 |
294 Financial expenses | 313.00 | | | 313.00 |
306 Income tax's | 1 362.00 | | | 1 362.00 |
310 Profit or loss | 11 743.00 | | | 11 743.00 |
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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 | 57 968.00 | | | 57 968.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 435.00 | | | 5 435.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 135 688.00 | | | 135 688.00 |
492 Total Fixed Assets (Increases) | 63 442.00 | | | 63 442.00 |
494 Total Fixed Assets (Decreases) | 1 920.00 | | | 1 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 580.00 | | | 41 580.00 |
378 Amount of deductible VAT on goods and services | 12 190.00 | | | 12 190.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 629.00 | | | 629.00 |
684 DECREASES in Total Provisions Statement | 629.00 | | | 629.00 |
