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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
014 Intangible Assets - Other | 549.00 | 549.00 | | 549.00 |
028 Tangible Assets | 204 523.00 | 192 565.00 | 11 958.00 | 204 523.00 |
040 Financial Assets | 568.00 | | 568.00 | 568.00 |
044 Total Fixed Assets | 266 620.00 | 193 114.00 | 73 506.00 | 266 620.00 |
050 Raw materials, supplies, in progress | 7 683.00 | | 7 683.00 | 7 683.00 |
064 Advances and down payments on orders | 6 197.00 | | 6 197.00 | 6 197.00 |
068 Receivables – Trade and related accounts | 20 136.00 | | 20 136.00 | 20 136.00 |
072 Receivables – Other | 30 332.00 | | 30 332.00 | 30 332.00 |
084 Cash | 32 487.00 | | 32 487.00 | 32 487.00 |
092 Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
096 Total Current Assets + Prepaid Expenses | 98 347.00 | | 98 347.00 | 98 347.00 |
110 Total Assets | 364 966.00 | 193 114.00 | 171 853.00 | 364 966.00 |
120 Share or Individual Capital | | | 63 419.00 | |
134 Retained Earnings | | | -44 605.00 | |
136 Profit for the Year | | | 46 638.00 | |
142 Total Equity - Total I | | | 65 452.00 | |
156 Loans and similar debts | | | 39 032.00 | |
166 Suppliers and related accounts | | | 16 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 563.00 | | |
172 Other debts | | | 50 821.00 | |
176 Total debts | | | 106 400.00 | |
180 Liabilities Total | | | 171 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 323.00 | |
195 Of which payables due in more than one year | | | 35 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 109 807.00 | | | 109 807.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 95 164.00 | | | 95 164.00 |
230 Other income | 28 259.00 | | | 28 259.00 |
232 Total operating income excluding VAT | 233 230.00 | | | 233 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 716.00 | | | 41 716.00 |
240 Inventory changes (raw materials and supplies) | -1 753.00 | | | -1 753.00 |
242 Other external expenses | 70 258.00 | | | 70 258.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 460.00 | | | 2 460.00 |
250 Staff compensation | 68 888.00 | | | 68 888.00 |
252 Social security contributions | 6 033.00 | | | 6 033.00 |
254 Depreciation and amortization | 2 995.00 | | | 2 995.00 |
262 Other expenses | 220.00 | | | 220.00 |
264 Total operating expenses | 190 816.00 | | | 190 816.00 |
270 Operating profit | 42 414.00 | | | 42 414.00 |
290 Exceptional income | 5 669.00 | | | 5 669.00 |
294 Financial expenses | 303.00 | | | 303.00 |
300 Exceptional expenses | 1 142.00 | | | 1 142.00 |
310 Profit or loss | 46 638.00 | | | 46 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 696.00 | | | 2 696.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 627.00 | | | 627.00 |
490 Total Fixed Assets (Gross Value) | 263 297.00 | | | 263 297.00 |
492 Total Fixed Assets (Increases) | 3 323.00 | | | 3 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 845.00 | | | 16 845.00 |
378 Amount of deductible VAT on goods and services | 9 760.00 | | | 9 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
