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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 | 61 135.00 | | 61 135.00 | 61 135.00 |
028 Tangible Assets | 247 248.00 | 176 513.00 | 70 735.00 | 247 248.00 |
040 Financial Assets | 1 790.00 | | 1 790.00 | 1 790.00 |
044 Total Fixed Assets | 310 173.00 | 176 513.00 | 133 660.00 | 310 173.00 |
050 Raw materials, supplies, in progress | 6 665.00 | | 6 665.00 | 6 665.00 |
068 Receivables – Trade and related accounts | 3 607.00 | | 3 607.00 | 3 607.00 |
072 Receivables – Other | 15 348.00 | | 15 348.00 | 15 348.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 75 439.00 | | 75 439.00 | 75 439.00 |
092 Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
096 Total Current Assets + Prepaid Expenses | 111 968.00 | | 111 968.00 | 111 968.00 |
110 Total Assets | 422 141.00 | 176 513.00 | 245 628.00 | 422 141.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 23 087.00 | |
134 Retained Earnings | | | 95 216.00 | |
136 Profit for the Year | | | 17 496.00 | |
142 Total Equity - Total I | | | 152 300.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 61 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 31 538.00 | |
176 Total debts | | | 93 329.00 | |
180 Liabilities Total | | | 245 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 283.00 | | | 14 283.00 |
214 Production of goods sold - France | 454 160.00 | 442 251.00 | | 454 160.00 |
218 Production of services sold - France | 1 277.00 | 1 481.00 | | 1 277.00 |
226 Operating subsidies received | 6 465.00 | 3 992.00 | | 6 465.00 |
230 Other income | 12.00 | 33.00 | | 12.00 |
232 Total operating income excluding VAT | 476 197.00 | 447 757.00 | | 476 197.00 |
234 Purchases of goods (including customs duties) | 8 994.00 | 8 150.00 | | 8 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 771.00 | 168 975.00 | | 192 771.00 |
240 Inventory changes (raw materials and supplies) | -4 330.00 | 153.00 | | -4 330.00 |
242 Other external expenses | 113 322.00 | 103 010.00 | | 113 322.00 |
243 (including business tax) | 2 390.00 | | | 2 390.00 |
244 Taxes, duties and similar payments | 6 219.00 | 6 194.00 | | 6 219.00 |
24B (including equipment leasing) | 4 573.00 | | | 4 573.00 |
250 Staff compensation | 107 560.00 | 96 711.00 | | 107 560.00 |
252 Social security contributions | 16 900.00 | 17 021.00 | | 16 900.00 |
254 Depreciation and amortization | 14 003.00 | 17 210.00 | | 14 003.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 455 447.00 | 417 424.00 | | 455 447.00 |
270 Operating profit | 20 750.00 | 30 333.00 | | 20 750.00 |
280 Financial income | 114.00 | 108.00 | | 114.00 |
290 Exceptional income | 329.00 | | | 329.00 |
294 Financial expenses | 84.00 | 235.00 | | 84.00 |
300 Exceptional expenses | 1 567.00 | 1 494.00 | | 1 567.00 |
306 Income tax's | 2 046.00 | 3 685.00 | | 2 046.00 |
310 Profit or loss | 17 496.00 | 25 027.00 | | 17 496.00 |
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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 | 45 635.00 | | | 45 635.00 |
490 Total Fixed Assets (Gross Value) | 264 538.00 | | | 264 538.00 |
492 Total Fixed Assets (Increases) | 45 635.00 | | | 45 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 783.00 | | | 26 783.00 |
378 Amount of deductible VAT on goods and services | 22 743.00 | | | 22 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
