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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 8 491.00 | 8 491.00 | | 8 491.00 |
028 Tangible Assets | 427 048.00 | 297 049.00 | 129 999.00 | 427 048.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 486 554.00 | 305 540.00 | 181 014.00 | 486 554.00 |
050 Raw materials, supplies, in progress | 1 640.00 | | 1 640.00 | 1 640.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 86 939.00 | | 86 939.00 | 86 939.00 |
084 Cash | 113 119.00 | | 113 119.00 | 113 119.00 |
096 Total Current Assets + Prepaid Expenses | 201 698.00 | | 201 698.00 | 201 698.00 |
110 Total Assets | 688 252.00 | 305 540.00 | 382 712.00 | 688 252.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 246 157.00 | |
136 Profit for the Year | | | 16 987.00 | |
142 Total Equity - Total I | | | 271 528.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 083.00 | | |
172 Other debts | | | 96 170.00 | |
176 Total debts | | | 111 184.00 | |
180 Liabilities Total | | | 382 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 538 995.00 | 469 225.00 | | 538 995.00 |
226 Operating subsidies received | 4 000.00 | 1 500.00 | | 4 000.00 |
232 Total operating income excluding VAT | 542 995.00 | 470 725.00 | | 542 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 568.00 | 76 357.00 | | 97 568.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | 600.00 | | 80.00 |
242 Other external expenses | 76 927.00 | 70 583.00 | | 76 927.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 26 006.00 | 15 593.00 | | 26 006.00 |
250 Staff compensation | 206 146.00 | 165 407.00 | | 206 146.00 |
252 Social security contributions | 79 446.00 | 81 149.00 | | 79 446.00 |
254 Depreciation and amortization | 36 498.00 | 38 884.00 | | 36 498.00 |
264 Total operating expenses | 522 671.00 | 448 573.00 | | 522 671.00 |
270 Operating profit | 20 324.00 | 22 152.00 | | 20 324.00 |
294 Financial expenses | 339.00 | 710.00 | | 339.00 |
306 Income tax's | 2 998.00 | 2 991.00 | | 2 998.00 |
310 Profit or loss | 16 987.00 | 18 451.00 | | 16 987.00 |
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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 | 28 946.00 | | | 28 946.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 424.00 | | | 2 424.00 |
490 Total Fixed Assets (Gross Value) | 455 184.00 | | | 455 184.00 |
492 Total Fixed Assets (Increases) | 31 370.00 | | | 31 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 24 486.00 | | | 24 486.00 |
624 DECREASES Provisions for Risks and Charges | 37 494.00 | | | 37 494.00 |
682 INCREASES Total Statement of Provisions | 24 486.00 | | | 24 486.00 |
684 DECREASES in Total Provisions Statement | 37 494.00 | | | 37 494.00 |
