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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 | 6 575.00 | 5 479.00 | 1 096.00 | 6 575.00 |
028 Tangible Assets | 174 751.00 | 81 812.00 | 92 939.00 | 174 751.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 226 446.00 | 87 291.00 | 139 155.00 | 226 446.00 |
050 Raw materials, supplies, in progress | 33 318.00 | | 33 318.00 | 33 318.00 |
060 Merchandise inventory | 1 406.00 | | 1 406.00 | 1 406.00 |
064 Advances and down payments on orders | 12 892.00 | | 12 892.00 | 12 892.00 |
068 Receivables – Trade and related accounts | 15 563.00 | | 15 563.00 | 15 563.00 |
072 Receivables – Other | 617.00 | | 617.00 | 617.00 |
084 Cash | 25 687.00 | | 25 687.00 | 25 687.00 |
096 Total Current Assets + Prepaid Expenses | 89 483.00 | | 89 483.00 | 89 483.00 |
110 Total Assets | 315 929.00 | 87 291.00 | 228 638.00 | 315 929.00 |
120 Share or Individual Capital | | | 60 240.00 | |
126 Legal Reserve | | | 1 518.00 | |
132 Other Reserves | | | 28 842.00 | |
136 Profit for the Year | | | 21 272.00 | |
142 Total Equity - Total I | | | 111 872.00 | |
156 Loans and similar debts | | | 85 738.00 | |
166 Suppliers and related accounts | | | 15 973.00 | |
172 Other debts | | | 15 055.00 | |
176 Total debts | | | 116 766.00 | |
180 Liabilities Total | | | 228 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 145.00 | | | 158 145.00 |
222 Inventory production | 2 991.00 | | | 2 991.00 |
226 Operating subsidies received | 16 937.00 | | | 16 937.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 178 119.00 | | | 178 119.00 |
234 Purchases of goods (including customs duties) | -867.00 | | | -867.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 289.00 | | | 47 289.00 |
240 Inventory changes (raw materials and supplies) | -5 522.00 | | | -5 522.00 |
242 Other external expenses | 45 580.00 | | | 45 580.00 |
243 (including business tax) | 3 552.00 | | | 3 552.00 |
244 Taxes, duties and similar payments | 9 527.00 | | | 9 527.00 |
250 Staff compensation | 28 663.00 | | | 28 663.00 |
252 Social security contributions | 6 709.00 | | | 6 709.00 |
254 Depreciation and amortization | 22 066.00 | | | 22 066.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 153 499.00 | | | 153 499.00 |
270 Operating profit | 24 620.00 | | | 24 620.00 |
290 Exceptional income | 88.00 | | | 88.00 |
294 Financial expenses | 1 496.00 | | | 1 496.00 |
306 Income tax's | 1 940.00 | | | 1 940.00 |
310 Profit or loss | 21 272.00 | | | 21 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 211 008.00 | | | 211 008.00 |
492 Total Fixed Assets (Increases) | 15 438.00 | | | 15 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 633.00 | | | 31 633.00 |
378 Amount of deductible VAT on goods and services | 15 900.00 | | | 15 900.00 |
