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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 96 785.00 | 75 666.00 | 21 119.00 | 96 785.00 |
040 Financial Assets | 1 248.00 | | 1 248.00 | 1 248.00 |
044 Total Fixed Assets | 101 082.00 | 75 666.00 | 25 416.00 | 101 082.00 |
050 Raw materials, supplies, in progress | 6 390.00 | | 6 390.00 | 6 390.00 |
060 Merchandise inventory | 2 485.00 | | 2 485.00 | 2 485.00 |
064 Advances and down payments on orders | 1 561.00 | | 1 561.00 | 1 561.00 |
068 Receivables – Trade and related accounts | 29 084.00 | | 29 084.00 | 29 084.00 |
072 Receivables – Other | 50 230.00 | | 50 230.00 | 50 230.00 |
080 Sellable securities | 6 183.00 | | 6 183.00 | 6 183.00 |
084 Cash | 740.00 | | 740.00 | 740.00 |
092 Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
096 Total Current Assets + Prepaid Expenses | 98 524.00 | | 98 524.00 | 98 524.00 |
110 Total Assets | 199 607.00 | 75 666.00 | 123 941.00 | 199 607.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 64 776.00 | |
136 Profit for the Year | | | 11 700.00 | |
142 Total Equity - Total I | | | 84 860.00 | |
156 Loans and similar debts | | | 11 193.00 | |
166 Suppliers and related accounts | | | 12 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 470.00 | | |
172 Other debts | | | 15 003.00 | |
176 Total debts | | | 39 080.00 | |
180 Liabilities Total | | | 123 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 291.00 | 13 480.00 | | 7 291.00 |
218 Production of services sold - France | 150 465.00 | 117 612.00 | | 150 465.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 1 575.00 | 1 244.00 | | 1 575.00 |
232 Total operating income excluding VAT | 169 831.00 | 132 337.00 | | 169 831.00 |
234 Purchases of goods (including customs duties) | 851.00 | 12 724.00 | | 851.00 |
236 Inventory change (goods) | 6 897.00 | 1 800.00 | | 6 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 958.00 | 39 013.00 | | 53 958.00 |
240 Inventory changes (raw materials and supplies) | 1 980.00 | -710.00 | | 1 980.00 |
242 Other external expenses | 50 259.00 | 43 284.00 | | 50 259.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 3 790.00 | 4 428.00 | | 3 790.00 |
250 Staff compensation | 20 063.00 | 14 571.00 | | 20 063.00 |
252 Social security contributions | 11 025.00 | 11 455.00 | | 11 025.00 |
254 Depreciation and amortization | 6 214.00 | 5 716.00 | | 6 214.00 |
262 Other expenses | 28.00 | 163.00 | | 28.00 |
264 Total operating expenses | 155 066.00 | 132 445.00 | | 155 066.00 |
270 Operating profit | 14 765.00 | -109.00 | | 14 765.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | | 53 568.00 | | |
294 Financial expenses | 1 235.00 | 1 085.00 | | 1 235.00 |
300 Exceptional expenses | 404.00 | 49 913.00 | | 404.00 |
306 Income tax's | 1 429.00 | 47.00 | | 1 429.00 |
310 Profit or loss | 11 700.00 | 2 419.00 | | 11 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 082.00 | | | 101 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 137.00 | | | 30 137.00 |
378 Amount of deductible VAT on goods and services | 17 247.00 | | | 17 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
