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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 | 43 889.00 | | 43 889.00 | 43 889.00 |
014 Intangible Assets - Other | 16 160.00 | 171.00 | 15 989.00 | 16 160.00 |
028 Tangible Assets | 63 648.00 | 45 328.00 | 18 320.00 | 63 648.00 |
040 Financial Assets | 1 664.00 | | 1 664.00 | 1 664.00 |
044 Total Fixed Assets | 125 361.00 | 45 499.00 | 79 863.00 | 125 361.00 |
050 Raw materials, supplies, in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
064 Advances and down payments on orders | 3 622.00 | | 3 622.00 | 3 622.00 |
072 Receivables – Other | 14 664.00 | | 14 664.00 | 14 664.00 |
084 Cash | 61 173.00 | | 61 173.00 | 61 173.00 |
092 Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
096 Total Current Assets + Prepaid Expenses | 83 515.00 | | 83 515.00 | 83 515.00 |
110 Total Assets | 208 877.00 | 45 499.00 | 163 378.00 | 208 877.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 405.00 | |
136 Profit for the Year | | | 46 643.00 | |
142 Total Equity - Total I | | | 58 248.00 | |
156 Loans and similar debts | | | 37 961.00 | |
166 Suppliers and related accounts | | | 22 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 975.00 | | |
172 Other debts | | | 45 096.00 | |
176 Total debts | | | 105 130.00 | |
180 Liabilities Total | | | 163 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 954.00 | |
195 Of which payables due in more than one year | | | 29 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 210 223.00 | 222 928.00 | | 210 223.00 |
218 Production of services sold - France | | 260.00 | | |
224 Capitalized production | 3 723.00 | 4 395.00 | | 3 723.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 1 127.00 | 4 693.00 | | 1 127.00 |
232 Total operating income excluding VAT | 240 238.00 | 232 275.00 | | 240 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 932.00 | 51 393.00 | | 49 932.00 |
240 Inventory changes (raw materials and supplies) | -19.00 | 1 165.00 | | -19.00 |
242 Other external expenses | 39 783.00 | 43 044.00 | | 39 783.00 |
244 Taxes, duties and similar payments | 2 495.00 | 1 818.00 | | 2 495.00 |
250 Staff compensation | 72 213.00 | 78 402.00 | | 72 213.00 |
252 Social security contributions | 19 077.00 | 22 994.00 | | 19 077.00 |
254 Depreciation and amortization | 9 309.00 | 9 862.00 | | 9 309.00 |
262 Other expenses | 405.00 | 538.00 | | 405.00 |
264 Total operating expenses | 193 206.00 | 209 217.00 | | 193 206.00 |
270 Operating profit | 47 033.00 | 23 058.00 | | 47 033.00 |
294 Financial expenses | 156.00 | 1 241.00 | | 156.00 |
300 Exceptional expenses | 234.00 | 12 327.00 | | 234.00 |
310 Profit or loss | 46 643.00 | 9 491.00 | | 46 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 160.00 | | | 16 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 667.00 | | | 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 127.00 | | | 127.00 |
490 Total Fixed Assets (Gross Value) | 109 394.00 | | | 109 394.00 |
492 Total Fixed Assets (Increases) | 16 954.00 | | | 16 954.00 |
494 Total Fixed Assets (Decreases) | 987.00 | | | 987.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31.00 | | | 31.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -31.00 | | | -31.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -31.00 | | | -31.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 691.00 | | | 22 691.00 |
378 Amount of deductible VAT on goods and services | 13 524.00 | | | 13 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
