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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 10 870.00 | 6 373.00 | 4 497.00 | 10 870.00 |
028 Tangible Assets | 20 699.00 | 12 120.00 | 8 579.00 | 20 699.00 |
040 Financial Assets | 2 190.00 | | 2 190.00 | 2 190.00 |
044 Total Fixed Assets | 101 759.00 | 18 493.00 | 83 266.00 | 101 759.00 |
050 Raw materials, supplies, in progress | 2 130.00 | | 2 130.00 | 2 130.00 |
064 Advances and down payments on orders | 9 658.00 | | 9 658.00 | 9 658.00 |
068 Receivables – Trade and related accounts | 794.00 | | 794.00 | 794.00 |
072 Receivables – Other | 10 968.00 | | 10 968.00 | 10 968.00 |
084 Cash | 2 549.00 | | 2 549.00 | 2 549.00 |
092 Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
096 Total Current Assets + Prepaid Expenses | 27 119.00 | | 27 119.00 | 27 119.00 |
110 Total Assets | 128 878.00 | 18 493.00 | 110 385.00 | 128 878.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 15 921.00 | |
136 Profit for the Year | | | 3 137.00 | |
142 Total Equity - Total I | | | 22 058.00 | |
156 Loans and similar debts | | | 62 043.00 | |
166 Suppliers and related accounts | | | 14 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 12 260.00 | |
176 Total debts | | | 88 326.00 | |
180 Liabilities Total | | | 110 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 942.00 | 108 047.00 | | 99 942.00 |
218 Production of services sold - France | 247.00 | 472.00 | | 247.00 |
226 Operating subsidies received | 7 518.00 | 1 000.00 | | 7 518.00 |
230 Other income | 82.00 | | | 82.00 |
232 Total operating income excluding VAT | 107 790.00 | 109 520.00 | | 107 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 708.00 | 37 286.00 | | 35 708.00 |
240 Inventory changes (raw materials and supplies) | 33.00 | -867.00 | | 33.00 |
242 Other external expenses | 31 853.00 | 26 223.00 | | 31 853.00 |
244 Taxes, duties and similar payments | 2 695.00 | 2 176.00 | | 2 695.00 |
250 Staff compensation | 25 719.00 | 24 175.00 | | 25 719.00 |
252 Social security contributions | 1 515.00 | 1 187.00 | | 1 515.00 |
254 Depreciation and amortization | 6 294.00 | 6 174.00 | | 6 294.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 103 820.00 | 96 355.00 | | 103 820.00 |
270 Operating profit | 3 970.00 | 13 165.00 | | 3 970.00 |
290 Exceptional income | 32.00 | 1 496.00 | | 32.00 |
294 Financial expenses | 865.00 | 891.00 | | 865.00 |
306 Income tax's | | 993.00 | | |
310 Profit or loss | 3 137.00 | 12 777.00 | | 3 137.00 |
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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 | 699.00 | | | 699.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 100 710.00 | | | 100 710.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 718.00 | | | 5 718.00 |
378 Amount of deductible VAT on goods and services | 7 527.00 | | | 7 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
