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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 | 180 500.00 | | 180 500.00 | 180 500.00 |
014 Intangible Assets - Other | 5 615.00 | 5 615.00 | | 5 615.00 |
028 Tangible Assets | 163 861.00 | 117 891.00 | 45 970.00 | 163 861.00 |
044 Total Fixed Assets | 349 976.00 | 123 506.00 | 226 470.00 | 349 976.00 |
050 Raw materials, supplies, in progress | 29 440.00 | | 29 440.00 | 29 440.00 |
060 Merchandise inventory | 4 272.00 | | 4 272.00 | 4 272.00 |
064 Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
068 Receivables – Trade and related accounts | 17 817.00 | | 17 817.00 | 17 817.00 |
072 Receivables – Other | 9 347.00 | | 9 347.00 | 9 347.00 |
080 Sellable securities | 4 950.00 | | 4 950.00 | 4 950.00 |
084 Cash | 103 885.00 | | 103 885.00 | 103 885.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 172 290.00 | | 172 290.00 | 172 290.00 |
110 Total Assets | 522 266.00 | 123 506.00 | 398 760.00 | 522 266.00 |
120 Share or Individual Capital | | | 228 000.00 | |
126 Legal Reserve | | | 2 513.00 | |
134 Retained Earnings | | | 61 445.00 | |
136 Profit for the Year | | | 13 123.00 | |
142 Total Equity - Total I | | | 305 081.00 | |
156 Loans and similar debts | | | 18 313.00 | |
164 Advances and down payments received on current orders | | | 10 400.00 | |
166 Suppliers and related accounts | | | 32 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 396.00 | | |
172 Other debts | | | 32 211.00 | |
176 Total debts | | | 93 678.00 | |
180 Liabilities Total | | | 398 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 258.00 | 83 062.00 | | 84 258.00 |
214 Production of goods sold - France | 353 690.00 | 316 436.00 | | 353 690.00 |
215 Production of goods sold - Export | 340.00 | | | 340.00 |
218 Production of services sold - France | 37 638.00 | 19 471.00 | | 37 638.00 |
222 Inventory production | 19 088.00 | | | 19 088.00 |
226 Operating subsidies received | 1 937.00 | 6 804.00 | | 1 937.00 |
230 Other income | 830.00 | 5.00 | | 830.00 |
232 Total operating income excluding VAT | 497 441.00 | 425 778.00 | | 497 441.00 |
234 Purchases of goods (including customs duties) | 18 662.00 | 23 336.00 | | 18 662.00 |
236 Inventory change (goods) | -232.00 | 2 530.00 | | -232.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 246.00 | 126 940.00 | | 149 246.00 |
240 Inventory changes (raw materials and supplies) | 6 044.00 | 3 514.00 | | 6 044.00 |
242 Other external expenses | 87 242.00 | 86 921.00 | | 87 242.00 |
243 (including business tax) | 5 224.00 | | | 5 224.00 |
244 Taxes, duties and similar payments | 12 752.00 | 11 885.00 | | 12 752.00 |
250 Staff compensation | 151 222.00 | 127 072.00 | | 151 222.00 |
252 Social security contributions | 44 155.00 | 33 309.00 | | 44 155.00 |
254 Depreciation and amortization | 15 453.00 | 14 703.00 | | 15 453.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 484 546.00 | 430 210.00 | | 484 546.00 |
270 Operating profit | 12 895.00 | -4 432.00 | | 12 895.00 |
280 Financial income | 637.00 | 2 198.00 | | 637.00 |
290 Exceptional income | 154.00 | | | 154.00 |
294 Financial expenses | 428.00 | 704.00 | | 428.00 |
300 Exceptional expenses | 136.00 | 3 749.00 | | 136.00 |
306 Income tax's | | -1 600.00 | | |
310 Profit or loss | 13 123.00 | -5 087.00 | | 13 123.00 |
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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 | 13 298.00 | | | 13 298.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 336 128.00 | | | 336 128.00 |
492 Total Fixed Assets (Increases) | 13 848.00 | | | 13 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 993.00 | | | 75 993.00 |
378 Amount of deductible VAT on goods and services | 46 893.00 | | | 46 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
