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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 152 632.00 | 73 269.00 | 79 363.00 | 152 632.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 174 632.00 | 73 269.00 | 101 363.00 | 174 632.00 |
050 Raw materials, supplies, in progress | 1 931.00 | | 1 931.00 | 1 931.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 18 674.00 | | 18 674.00 | 18 674.00 |
084 Cash | 42 030.00 | | 42 030.00 | 42 030.00 |
092 Prepaid expenses | 11 482.00 | | 11 482.00 | 11 482.00 |
096 Total Current Assets + Prepaid Expenses | 76 017.00 | | 76 017.00 | 76 017.00 |
110 Total Assets | 250 649.00 | 73 269.00 | 177 380.00 | 250 649.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 113 890.00 | |
136 Profit for the Year | | | 17 012.00 | |
142 Total Equity - Total I | | | 132 002.00 | |
156 Loans and similar debts | | | 452.00 | |
166 Suppliers and related accounts | | | 13 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 893.00 | | |
172 Other debts | | | 31 374.00 | |
176 Total debts | | | 45 378.00 | |
180 Liabilities Total | | | 177 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 408.00 | 362 676.00 | | 250 408.00 |
215 Production of goods sold - Export | 14 688.00 | | | 14 688.00 |
218 Production of services sold - France | 4 220.00 | 9 341.00 | | 4 220.00 |
226 Operating subsidies received | 23 668.00 | | | 23 668.00 |
230 Other income | 17 568.00 | 539.00 | | 17 568.00 |
232 Total operating income excluding VAT | 295 864.00 | 372 556.00 | | 295 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 131.00 | 134 136.00 | | 96 131.00 |
240 Inventory changes (raw materials and supplies) | 818.00 | 286.00 | | 818.00 |
242 Other external expenses | 80 631.00 | 65 140.00 | | 80 631.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 772.00 | 2 842.00 | | 1 772.00 |
250 Staff compensation | 66 222.00 | 104 604.00 | | 66 222.00 |
252 Social security contributions | 20 222.00 | 34 169.00 | | 20 222.00 |
254 Depreciation and amortization | 13 956.00 | 12 386.00 | | 13 956.00 |
262 Other expenses | 29.00 | 25.00 | | 29.00 |
264 Total operating expenses | 279 781.00 | 353 587.00 | | 279 781.00 |
270 Operating profit | 16 084.00 | 18 969.00 | | 16 084.00 |
290 Exceptional income | 3 051.00 | 2 000.00 | | 3 051.00 |
294 Financial expenses | 248.00 | 745.00 | | 248.00 |
300 Exceptional expenses | 1 875.00 | 511.00 | | 1 875.00 |
306 Income tax's | | 2 980.00 | | |
310 Profit or loss | 17 012.00 | 16 732.00 | | 17 012.00 |
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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 | 542.00 | | | 542.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 409.00 | | | 50 409.00 |
484 DECREASES Financial Assets | 1 707.00 | | | 1 707.00 |
490 Total Fixed Assets (Gross Value) | 126 404.00 | | | 126 404.00 |
492 Total Fixed Assets (Increases) | 50 950.00 | | | 50 950.00 |
494 Total Fixed Assets (Decreases) | 2 722.00 | | | 2 722.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 707.00 | | | 1 707.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 707.00 | | | 1 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 520.00 | | | 26 520.00 |
378 Amount of deductible VAT on goods and services | 15 132.00 | | | 15 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
