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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 | 103 595.00 | | 103 595.00 | 103 595.00 |
028 Tangible Assets | 183 742.00 | 47 967.00 | 135 774.00 | 183 742.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 288 137.00 | 47 967.00 | 240 170.00 | 288 137.00 |
050 Raw materials, supplies, in progress | 787.00 | | 787.00 | 787.00 |
060 Merchandise inventory | 623.00 | | 623.00 | 623.00 |
064 Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
072 Receivables – Other | 26 022.00 | | 26 022.00 | 26 022.00 |
080 Sellable securities | 58 073.00 | 139.00 | 57 934.00 | 58 073.00 |
084 Cash | 157 298.00 | | 157 298.00 | 157 298.00 |
096 Total Current Assets + Prepaid Expenses | 243 732.00 | 139.00 | 243 593.00 | 243 732.00 |
110 Total Assets | 531 869.00 | 48 107.00 | 483 762.00 | 531 869.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 9 129.00 | |
136 Profit for the Year | | | 138 409.00 | |
142 Total Equity - Total I | | | 257 538.00 | |
156 Loans and similar debts | | | 175 864.00 | |
166 Suppliers and related accounts | | | 3 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 497.00 | | |
172 Other debts | | | 47 325.00 | |
176 Total debts | | | 226 224.00 | |
180 Liabilities Total | | | 483 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 114.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 77 114.00 | |
195 Of which payables due in more than one year | | | 139 287.00 | |
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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 | 321 786.00 | | | 321 786.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 7 606.00 | | | 7 606.00 |
226 Operating subsidies received | 43 900.00 | | | 43 900.00 |
230 Other income | 7 025.00 | | | 7 025.00 |
232 Total operating income excluding VAT | 380 316.00 | | | 380 316.00 |
236 Inventory change (goods) | -623.00 | | | -623.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 159.00 | | | 113 159.00 |
240 Inventory changes (raw materials and supplies) | 234.00 | | | 234.00 |
242 Other external expenses | 64 510.00 | | | 64 510.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 5 317.00 | | | 5 317.00 |
250 Staff compensation | 85 870.00 | | | 85 870.00 |
252 Social security contributions | 4 648.00 | | | 4 648.00 |
254 Depreciation and amortization | 31 526.00 | | | 31 526.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 304 645.00 | | | 304 645.00 |
270 Operating profit | 75 671.00 | | | 75 671.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 81 700.00 | | | 81 700.00 |
294 Financial expenses | 1 454.00 | | | 1 454.00 |
300 Exceptional expenses | 11 833.00 | | | 11 833.00 |
306 Income tax's | 5 714.00 | | | 5 714.00 |
310 Profit or loss | 138 409.00 | | | 138 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 242.00 | | | 53 242.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 992.00 | | | 21 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 880.00 | | | 1 880.00 |
484 DECREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 250 271.00 | | | 250 271.00 |
492 Total Fixed Assets (Increases) | 77 114.00 | | | 77 114.00 |
494 Total Fixed Assets (Decreases) | 39 248.00 | | | 39 248.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 70 354.00 | | | 70 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 17 334.00 | | | 17 334.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 139.00 | | | 139.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 129.00 | | | 129.00 |
682 INCREASES Total Statement of Provisions | 139.00 | | | 139.00 |
684 DECREASES in Total Provisions Statement | 129.00 | | | 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
