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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 158 067.00 | 65 430.00 | 92 638.00 | 158 067.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 186 172.00 | 65 430.00 | 120 743.00 | 186 172.00 |
050 Raw materials, supplies, in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
064 Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
068 Receivables – Trade and related accounts | 18 810.00 | | 18 810.00 | 18 810.00 |
072 Receivables – Other | 1 372.00 | | 1 372.00 | 1 372.00 |
084 Cash | 55 692.00 | | 55 692.00 | 55 692.00 |
092 Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
096 Total Current Assets + Prepaid Expenses | 88 779.00 | | 88 779.00 | 88 779.00 |
110 Total Assets | 274 951.00 | 65 430.00 | 209 522.00 | 274 951.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 82 618.00 | |
136 Profit for the Year | | | 22 602.00 | |
142 Total Equity - Total I | | | 106 320.00 | |
156 Loans and similar debts | | | 70 960.00 | |
166 Suppliers and related accounts | | | 21 976.00 | |
172 Other debts | | | 10 266.00 | |
176 Total debts | | | 103 202.00 | |
180 Liabilities Total | | | 209 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 430.00 | |
195 Of which payables due in more than one year | | | 59 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 4 446.00 | 15 294.00 | | 4 446.00 |
214 Production of goods sold - France | 135 911.00 | 115 205.00 | | 135 911.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 117 075.00 | 94 477.00 | | 117 075.00 |
226 Operating subsidies received | 8 535.00 | 3 569.00 | | 8 535.00 |
230 Other income | 31.00 | 7.00 | | 31.00 |
232 Total operating income excluding VAT | 265 999.00 | 228 552.00 | | 265 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 496.00 | 104 717.00 | | 132 496.00 |
240 Inventory changes (raw materials and supplies) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 29 888.00 | 32 110.00 | | 29 888.00 |
243 (including business tax) | 2 208.00 | | | 2 208.00 |
244 Taxes, duties and similar payments | 5 620.00 | 5 393.00 | | 5 620.00 |
250 Staff compensation | 58 258.00 | 51 688.00 | | 58 258.00 |
252 Social security contributions | 3 684.00 | 3 003.00 | | 3 684.00 |
254 Depreciation and amortization | 12 971.00 | 12 587.00 | | 12 971.00 |
262 Other expenses | 520.00 | 627.00 | | 520.00 |
264 Total operating expenses | 238 437.00 | 210 125.00 | | 238 437.00 |
270 Operating profit | 27 562.00 | 18 427.00 | | 27 562.00 |
290 Exceptional income | 563.00 | 790.00 | | 563.00 |
294 Financial expenses | 1 612.00 | 2 132.00 | | 1 612.00 |
300 Exceptional expenses | 275.00 | 874.00 | | 275.00 |
306 Income tax's | 3 636.00 | 2 432.00 | | 3 636.00 |
310 Profit or loss | 22 602.00 | 13 780.00 | | 22 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 004.00 | | | 5 004.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 191 850.00 | | | 191 850.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 6 178.00 | | | 6 178.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 275.00 | | | 275.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 430.00 | | | 430.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 155.00 | | | 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 098.00 | | | 51 098.00 |
378 Amount of deductible VAT on goods and services | 25 346.00 | | | 25 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
