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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
028 Tangible Assets | 44 421.00 | 33 156.00 | 11 266.00 | 44 421.00 |
044 Total Fixed Assets | 53 621.00 | 33 156.00 | 20 466.00 | 53 621.00 |
050 Raw materials, supplies, in progress | 21 793.00 | | 21 793.00 | 21 793.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 619.00 | | 5 619.00 | 5 619.00 |
080 Sellable securities | 10 142.00 | | 10 142.00 | 10 142.00 |
084 Cash | 88 106.00 | | 88 106.00 | 88 106.00 |
092 Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
096 Total Current Assets + Prepaid Expenses | 128 258.00 | | 128 258.00 | 128 258.00 |
110 Total Assets | 181 880.00 | 33 156.00 | 148 724.00 | 181 880.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 85 970.00 | |
136 Profit for the Year | | | 28 842.00 | |
142 Total Equity - Total I | | | 123 173.00 | |
166 Suppliers and related accounts | | | 4 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 170.00 | | |
172 Other debts | | | 21 403.00 | |
176 Total debts | | | 25 551.00 | |
180 Liabilities Total | | | 148 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 696.00 | 20 112.00 | | 17 696.00 |
218 Production of services sold - France | 136 128.00 | 106 620.00 | | 136 128.00 |
226 Operating subsidies received | 16 947.00 | 33 273.00 | | 16 947.00 |
230 Other income | 24.00 | 812.00 | | 24.00 |
232 Total operating income excluding VAT | 170 796.00 | 160 817.00 | | 170 796.00 |
234 Purchases of goods (including customs duties) | 14 327.00 | 14 413.00 | | 14 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 277.00 | 13 512.00 | | 17 277.00 |
240 Inventory changes (raw materials and supplies) | 71.00 | -163.00 | | 71.00 |
242 Other external expenses | 35 652.00 | 35 218.00 | | 35 652.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 5 083.00 | 5 296.00 | | 5 083.00 |
250 Staff compensation | 47 142.00 | 44 488.00 | | 47 142.00 |
252 Social security contributions | 18 612.00 | 18 356.00 | | 18 612.00 |
254 Depreciation and amortization | 1 996.00 | 852.00 | | 1 996.00 |
262 Other expenses | 2.00 | 12.00 | | 2.00 |
264 Total operating expenses | 140 161.00 | 131 985.00 | | 140 161.00 |
270 Operating profit | 30 635.00 | 28 832.00 | | 30 635.00 |
280 Financial income | 888.00 | 560.00 | | 888.00 |
290 Exceptional income | 334.00 | | | 334.00 |
294 Financial expenses | 147.00 | 273.00 | | 147.00 |
300 Exceptional expenses | 207.00 | 48.00 | | 207.00 |
306 Income tax's | 2 662.00 | | | 2 662.00 |
310 Profit or loss | 28 842.00 | 29 071.00 | | 28 842.00 |
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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 | 3 562.00 | | | 3 562.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 716.00 | | | 5 716.00 |
490 Total Fixed Assets (Gross Value) | 44 344.00 | | | 44 344.00 |
492 Total Fixed Assets (Increases) | 9 278.00 | | | 9 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 765.00 | | | 30 765.00 |
378 Amount of deductible VAT on goods and services | 10 066.00 | | | 10 066.00 |
