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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 | 91 400.00 | | 91 400.00 | 91 400.00 |
014 Intangible Assets - Other | 456.00 | 456.00 | | 456.00 |
028 Tangible Assets | 154 450.00 | 79 996.00 | 74 454.00 | 154 450.00 |
040 Financial Assets | 46 306.00 | | 46 306.00 | 46 306.00 |
044 Total Fixed Assets | 292 612.00 | 80 452.00 | 212 160.00 | 292 612.00 |
050 Raw materials, supplies, in progress | 10 386.00 | | 10 386.00 | 10 386.00 |
064 Advances and down payments on orders | 4 985.00 | | 4 985.00 | 4 985.00 |
068 Receivables – Trade and related accounts | 6 247.00 | | 6 247.00 | 6 247.00 |
072 Receivables – Other | 28 715.00 | | 28 715.00 | 28 715.00 |
084 Cash | 64 994.00 | | 64 994.00 | 64 994.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 115 727.00 | | 115 727.00 | 115 727.00 |
110 Total Assets | 408 340.00 | 80 452.00 | 327 887.00 | 408 340.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 104 895.00 | |
136 Profit for the Year | | | 7 836.00 | |
140 Regulated Provisions | | | 26 125.00 | |
142 Total Equity - Total I | | | 149 855.00 | |
156 Loans and similar debts | | | 120 214.00 | |
166 Suppliers and related accounts | | | 8 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298.00 | | |
172 Other debts | | | 49 279.00 | |
176 Total debts | | | 178 032.00 | |
180 Liabilities Total | | | 327 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 846.00 | |
195 Of which payables due in more than one year | | | 85 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 310 467.00 | 297 435.00 | | 310 467.00 |
224 Capitalized production | 5 800.00 | 6 721.00 | | 5 800.00 |
226 Operating subsidies received | 72 961.00 | 40 968.00 | | 72 961.00 |
230 Other income | 5 401.00 | 15 621.00 | | 5 401.00 |
232 Total operating income excluding VAT | 394 630.00 | 360 745.00 | | 394 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 612.00 | 107 307.00 | | 105 612.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | 991.00 | | -650.00 |
242 Other external expenses | 83 692.00 | 82 509.00 | | 83 692.00 |
243 (including business tax) | 1 404.00 | | | 1 404.00 |
244 Taxes, duties and similar payments | 2 310.00 | 2 678.00 | | 2 310.00 |
250 Staff compensation | 181 617.00 | 174 124.00 | | 181 617.00 |
252 Social security contributions | 7 200.00 | -12 866.00 | | 7 200.00 |
254 Depreciation and amortization | 12 598.00 | 11 666.00 | | 12 598.00 |
262 Other expenses | 561.00 | 791.00 | | 561.00 |
264 Total operating expenses | 392 939.00 | 367 198.00 | | 392 939.00 |
270 Operating profit | 1 690.00 | -6 453.00 | | 1 690.00 |
280 Financial income | 50.00 | 70.00 | | 50.00 |
290 Exceptional income | 8 531.00 | | | 8 531.00 |
294 Financial expenses | 2 581.00 | 250.00 | | 2 581.00 |
300 Exceptional expenses | 49.00 | 1 021.00 | | 49.00 |
306 Income tax's | -194.00 | -5 218.00 | | -194.00 |
310 Profit or loss | 7 836.00 | -2 436.00 | | 7 836.00 |
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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 | 13 475.00 | | | 13 475.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 557.00 | | | 8 557.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 614.00 | | | 1 614.00 |
482 INCREASES Financial Assets | 42 200.00 | | | 42 200.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 228 316.00 | | | 228 316.00 |
492 Total Fixed Assets (Increases) | 65 846.00 | | | 65 846.00 |
494 Total Fixed Assets (Decreases) | 1 549.00 | | | 1 549.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 224.00 | | | 37 224.00 |
378 Amount of deductible VAT on goods and services | 24 311.00 | | | 24 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
