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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 | 174 425.00 | | 174 425.00 | 174 425.00 |
014 Intangible Assets - Other | 23 283.00 | 15 783.00 | 7 500.00 | 23 283.00 |
028 Tangible Assets | 732 150.00 | 423 506.00 | 308 644.00 | 732 150.00 |
040 Financial Assets | 20 866.00 | | 20 866.00 | 20 866.00 |
044 Total Fixed Assets | 950 724.00 | 439 289.00 | 511 435.00 | 950 724.00 |
050 Raw materials, supplies, in progress | 35 734.00 | | 35 734.00 | 35 734.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 25 993.00 | | 25 993.00 | 25 993.00 |
072 Receivables – Other | 18 507.00 | | 18 507.00 | 18 507.00 |
084 Cash | 90 665.00 | | 90 665.00 | 90 665.00 |
092 Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
096 Total Current Assets + Prepaid Expenses | 176 682.00 | | 176 682.00 | 176 682.00 |
110 Total Assets | 1 127 406.00 | 439 289.00 | 688 117.00 | 1 127 406.00 |
120 Share or Individual Capital | | | 25 400.00 | |
134 Retained Earnings | | | -36 944.00 | |
136 Profit for the Year | | | 7 570.00 | |
140 Regulated Provisions | | | 47 137.00 | |
142 Total Equity - Total I | | | 43 162.00 | |
156 Loans and similar debts | | | 350 257.00 | |
166 Suppliers and related accounts | | | 107 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 127.00 | | |
172 Other debts | | | 187 031.00 | |
176 Total debts | | | 644 954.00 | |
180 Liabilities Total | | | 688 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 236 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 134 706.00 | 584 602.00 | | 1 134 706.00 |
215 Production of goods sold - Export | 1 510.00 | | | 1 510.00 |
218 Production of services sold - France | 36 313.00 | 38 966.00 | | 36 313.00 |
222 Inventory production | 4 038.00 | -5 090.00 | | 4 038.00 |
226 Operating subsidies received | 270 917.00 | 117 865.00 | | 270 917.00 |
230 Other income | 24 381.00 | 26 842.00 | | 24 381.00 |
232 Total operating income excluding VAT | 1 470 356.00 | 763 185.00 | | 1 470 356.00 |
234 Purchases of goods (including customs duties) | 7 660.00 | 1 856.00 | | 7 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 365 735.00 | 179 417.00 | | 365 735.00 |
240 Inventory changes (raw materials and supplies) | -18 998.00 | 3 345.00 | | -18 998.00 |
242 Other external expenses | 277 110.00 | 194 883.00 | | 277 110.00 |
243 (including business tax) | 6 297.00 | | | 6 297.00 |
244 Taxes, duties and similar payments | 24 587.00 | 17 922.00 | | 24 587.00 |
24B (including equipment leasing) | 11 371.00 | | | 11 371.00 |
250 Staff compensation | 654 104.00 | 336 306.00 | | 654 104.00 |
252 Social security contributions | 107 469.00 | 15 540.00 | | 107 469.00 |
254 Depreciation and amortization | 59 501.00 | 56 320.00 | | 59 501.00 |
262 Other expenses | 1 159.00 | 521.00 | | 1 159.00 |
264 Total operating expenses | 1 478 327.00 | 806 109.00 | | 1 478 327.00 |
270 Operating profit | -7 972.00 | -42 924.00 | | -7 972.00 |
280 Financial income | 1.00 | 4.00 | | 1.00 |
290 Exceptional income | 18 879.00 | 22 198.00 | | 18 879.00 |
294 Financial expenses | 3 244.00 | 2 481.00 | | 3 244.00 |
300 Exceptional expenses | 95.00 | 426.00 | | 95.00 |
306 Income tax's | | -146.00 | | |
310 Profit or loss | 7 570.00 | -23 483.00 | | 7 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 167 425.00 | | | 167 425.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 59 314.00 | | | 59 314.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 680.00 | | | 4 680.00 |
482 INCREASES Financial Assets | 2 751.00 | | | 2 751.00 |
490 Total Fixed Assets (Gross Value) | 706 854.00 | | | 706 854.00 |
492 Total Fixed Assets (Increases) | 236 870.00 | | | 236 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 362.00 | | | 125 362.00 |
378 Amount of deductible VAT on goods and services | 81 909.00 | | | 81 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
