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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 2 917.00 | | 2 917.00 | 2 917.00 |
028 Tangible Assets | 170 521.00 | 134 120.00 | 36 401.00 | 170 521.00 |
044 Total Fixed Assets | 293 438.00 | 134 120.00 | 159 318.00 | 293 438.00 |
050 Raw materials, supplies, in progress | 10 458.00 | | 10 458.00 | 10 458.00 |
064 Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
072 Receivables – Other | 7 236.00 | | 7 236.00 | 7 236.00 |
084 Cash | 98 965.00 | | 98 965.00 | 98 965.00 |
092 Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
096 Total Current Assets + Prepaid Expenses | 118 309.00 | | 118 309.00 | 118 309.00 |
110 Total Assets | 411 746.00 | 134 120.00 | 277 627.00 | 411 746.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 57 514.00 | |
136 Profit for the Year | | | 27 088.00 | |
140 Regulated Provisions | | | 1 949.00 | |
142 Total Equity - Total I | | | 87 651.00 | |
156 Loans and similar debts | | | 140 766.00 | |
166 Suppliers and related accounts | | | 15 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 544.00 | | |
172 Other debts | | | 34 043.00 | |
176 Total debts | | | 189 976.00 | |
180 Liabilities Total | | | 277 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 171.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 717.00 | |
195 Of which payables due in more than one year | | | 105 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 210 545.00 | 216 445.00 | | 210 545.00 |
226 Operating subsidies received | 55 570.00 | 26 416.00 | | 55 570.00 |
230 Other income | 5 434.00 | 6 213.00 | | 5 434.00 |
232 Total operating income excluding VAT | 271 550.00 | 249 074.00 | | 271 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 350.00 | 72 777.00 | | 71 350.00 |
240 Inventory changes (raw materials and supplies) | -1 163.00 | 2 813.00 | | -1 163.00 |
242 Other external expenses | 63 358.00 | 65 579.00 | | 63 358.00 |
243 (including business tax) | -49 612.00 | | | -49 612.00 |
244 Taxes, duties and similar payments | 3 743.00 | 2 315.00 | | 3 743.00 |
250 Staff compensation | 82 548.00 | 68 607.00 | | 82 548.00 |
252 Social security contributions | 12 414.00 | 6 232.00 | | 12 414.00 |
254 Depreciation and amortization | 12 674.00 | 13 030.00 | | 12 674.00 |
262 Other expenses | 324.00 | 604.00 | | 324.00 |
264 Total operating expenses | 245 247.00 | 231 958.00 | | 245 247.00 |
270 Operating profit | 26 302.00 | 17 116.00 | | 26 302.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 666.00 | 1 949.00 | | 3 666.00 |
294 Financial expenses | 2 397.00 | 1 500.00 | | 2 397.00 |
300 Exceptional expenses | 483.00 | 571.00 | | 483.00 |
310 Profit or loss | 27 088.00 | 16 994.00 | | 27 088.00 |
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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 | 3 413.00 | | | 3 413.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 058.00 | | | 10 058.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 283 517.00 | | | 283 517.00 |
492 Total Fixed Assets (Increases) | 16 171.00 | | | 16 171.00 |
494 Total Fixed Assets (Decreases) | 6 250.00 | | | 6 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 717.00 | | | 1 717.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 717.00 | | | 1 717.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
