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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 226 327.00 | 79 786.00 | 146 541.00 | 226 327.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 254 432.00 | 79 786.00 | 174 646.00 | 254 432.00 |
050 Raw materials, supplies, in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 18 236.00 | | 18 236.00 | 18 236.00 |
072 Receivables – Other | 5 087.00 | | 5 087.00 | 5 087.00 |
084 Cash | 71 811.00 | | 71 811.00 | 71 811.00 |
092 Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
096 Total Current Assets + Prepaid Expenses | 116 288.00 | | 116 288.00 | 116 288.00 |
110 Total Assets | 370 720.00 | 79 786.00 | 290 934.00 | 370 720.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 105 220.00 | |
136 Profit for the Year | | | 16 194.00 | |
140 Regulated Provisions | | | 29 917.00 | |
142 Total Equity - Total I | | | 152 431.00 | |
156 Loans and similar debts | | | 102 756.00 | |
166 Suppliers and related accounts | | | 26 622.00 | |
172 Other debts | | | 9 125.00 | |
176 Total debts | | | 138 503.00 | |
180 Liabilities Total | | | 290 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 459.00 | |
195 Of which payables due in more than one year | | | 83 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 446.00 | | |
214 Production of goods sold - France | 148 745.00 | 135 911.00 | | 148 745.00 |
218 Production of services sold - France | 135 352.00 | 117 075.00 | | 135 352.00 |
226 Operating subsidies received | 13 422.00 | 8 535.00 | | 13 422.00 |
230 Other income | 579.00 | 31.00 | | 579.00 |
232 Total operating income excluding VAT | 298 098.00 | 265 999.00 | | 298 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 200.00 | 132 496.00 | | 156 200.00 |
240 Inventory changes (raw materials and supplies) | -9 800.00 | -5 000.00 | | -9 800.00 |
242 Other external expenses | 37 325.00 | 29 888.00 | | 37 325.00 |
243 (including business tax) | 2 195.00 | | | 2 195.00 |
244 Taxes, duties and similar payments | 5 704.00 | 5 620.00 | | 5 704.00 |
250 Staff compensation | 67 180.00 | 58 258.00 | | 67 180.00 |
252 Social security contributions | 6 255.00 | 3 684.00 | | 6 255.00 |
254 Depreciation and amortization | 16 556.00 | 12 971.00 | | 16 556.00 |
262 Other expenses | 270.00 | 520.00 | | 270.00 |
264 Total operating expenses | 279 689.00 | 238 437.00 | | 279 689.00 |
270 Operating profit | 18 408.00 | 27 562.00 | | 18 408.00 |
290 Exceptional income | 2 517.00 | 563.00 | | 2 517.00 |
294 Financial expenses | 1 735.00 | 1 612.00 | | 1 735.00 |
300 Exceptional expenses | 377.00 | 275.00 | | 377.00 |
306 Income tax's | 2 620.00 | 3 636.00 | | 2 620.00 |
310 Profit or loss | 16 194.00 | 22 602.00 | | 16 194.00 |
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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 | 70 459.00 | | | 70 459.00 |
490 Total Fixed Assets (Gross Value) | 186 172.00 | | | 186 172.00 |
492 Total Fixed Assets (Increases) | 70 459.00 | | | 70 459.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 360.00 | | | 56 360.00 |
378 Amount of deductible VAT on goods and services | 31 530.00 | | | 31 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
