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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 113.00 | 1 113.00 | | 1 113.00 |
028 Tangible Assets | 58 303.00 | 39 844.00 | 18 459.00 | 58 303.00 |
040 Financial Assets | 14 998.00 | | 14 998.00 | 14 998.00 |
044 Total Fixed Assets | 89 415.00 | 40 957.00 | 48 457.00 | 89 415.00 |
050 Raw materials, supplies, in progress | 72 748.00 | | 72 748.00 | 72 748.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
072 Receivables – Other | 5 282.00 | | 5 282.00 | 5 282.00 |
084 Cash | 165 794.00 | | 165 794.00 | 165 794.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 247 797.00 | | 247 797.00 | 247 797.00 |
110 Total Assets | 337 213.00 | 40 957.00 | 296 255.00 | 337 213.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 129 605.00 | |
136 Profit for the Year | | | 34 033.00 | |
142 Total Equity - Total I | | | 171 888.00 | |
156 Loans and similar debts | | | 226 754.00 | |
166 Suppliers and related accounts | | | 54 324.00 | |
172 Other debts | | | 70 042.00 | |
176 Total debts | | | 124 367.00 | |
180 Liabilities Total | | | 296 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 417.00 | 14 420.00 | | 11 417.00 |
218 Production of services sold - France | 839 041.00 | 765 650.00 | | 839 041.00 |
226 Operating subsidies received | 17 830.00 | | | 17 830.00 |
230 Other income | 2 108.00 | 156.00 | | 2 108.00 |
232 Total operating income excluding VAT | 852 567.00 | 780 227.00 | | 852 567.00 |
234 Purchases of goods (including customs duties) | -2 251.00 | | | -2 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 356 694.00 | 326 512.00 | | 356 694.00 |
240 Inventory changes (raw materials and supplies) | -9 868.00 | 14 978.00 | | -9 868.00 |
242 Other external expenses | 136 737.00 | 107 592.00 | | 136 737.00 |
244 Taxes, duties and similar payments | 4 793.00 | 4 506.00 | | 4 793.00 |
250 Staff compensation | 245 616.00 | 231 631.00 | | 245 616.00 |
252 Social security contributions | 63 721.00 | 64 538.00 | | 63 721.00 |
254 Depreciation and amortization | 7 592.00 | 5 515.00 | | 7 592.00 |
262 Other expenses | 12 758.00 | 4.00 | | 12 758.00 |
264 Total operating expenses | 815 795.00 | 755 281.00 | | 815 795.00 |
270 Operating profit | 36 772.00 | 24 946.00 | | 36 772.00 |
290 Exceptional income | 18 900.00 | 13 096.00 | | 18 900.00 |
294 Financial expenses | | 318.00 | | |
300 Exceptional expenses | 14 291.00 | 1 376.00 | | 14 291.00 |
306 Income tax's | 7 348.00 | 4 244.00 | | 7 348.00 |
310 Profit or loss | 34 033.00 | 32 104.00 | | 34 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 113.00 | | | 1 113.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 378.00 | | | 3 378.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 208.00 | | | 3 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 227.00 | | | 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 242.00 | | | 130 242.00 |
378 Amount of deductible VAT on goods and services | 66 296.00 | | | 66 296.00 |
