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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 55 169.00 | 41 004.00 | 14 165.00 | 55 169.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 57 369.00 | 41 004.00 | 16 365.00 | 57 369.00 |
050 Raw materials, supplies, in progress | 3 992.00 | | 3 992.00 | 3 992.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 11 661.00 | | 11 661.00 | 11 661.00 |
080 Sellable securities | 41.00 | | 41.00 | 41.00 |
084 Cash | 88 946.00 | | 88 946.00 | 88 946.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 104 640.00 | | 104 640.00 | 104 640.00 |
110 Total Assets | 162 009.00 | 41 004.00 | 121 005.00 | 162 009.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 786.00 | |
136 Profit for the Year | | | 17 003.00 | |
142 Total Equity - Total I | | | 50 889.00 | |
156 Loans and similar debts | | | 56 625.00 | |
166 Suppliers and related accounts | | | 1 650.00 | |
172 Other debts | | | 11 842.00 | |
176 Total debts | | | 70 117.00 | |
180 Liabilities Total | | | 121 005.00 | |
195 Of which payables due in more than one year | | | 2 077.00 | |
199 Of which current accounts of debit partners | | | 16.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 484.00 | 192 479.00 | | 155 484.00 |
226 Operating subsidies received | 21 737.00 | | | 21 737.00 |
230 Other income | 5 912.00 | 1 351.00 | | 5 912.00 |
232 Total operating income excluding VAT | 183 133.00 | 193 830.00 | | 183 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 896.00 | 84 309.00 | | 74 896.00 |
240 Inventory changes (raw materials and supplies) | 4 453.00 | 8 505.00 | | 4 453.00 |
242 Other external expenses | 35 485.00 | 33 322.00 | | 35 485.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 4 941.00 | 3 982.00 | | 4 941.00 |
250 Staff compensation | 33 453.00 | 32 531.00 | | 33 453.00 |
252 Social security contributions | 7 862.00 | 7 880.00 | | 7 862.00 |
254 Depreciation and amortization | 6 205.00 | 3 379.00 | | 6 205.00 |
262 Other expenses | 7.00 | 1 898.00 | | 7.00 |
264 Total operating expenses | 167 302.00 | 175 806.00 | | 167 302.00 |
270 Operating profit | 15 830.00 | 18 024.00 | | 15 830.00 |
290 Exceptional income | 2 098.00 | 8 000.00 | | 2 098.00 |
294 Financial expenses | 51.00 | 12.00 | | 51.00 |
300 Exceptional expenses | 874.00 | 10 422.00 | | 874.00 |
306 Income tax's | | 2 483.00 | | |
310 Profit or loss | 17 003.00 | 13 106.00 | | 17 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 369.00 | | | 57 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 567.00 | | | 15 567.00 |
378 Amount of deductible VAT on goods and services | 10 355.00 | | | 10 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
