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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 | 74 430.00 | | 74 430.00 | 74 430.00 |
014 Intangible Assets - Other | 5 332.00 | 5 332.00 | | 5 332.00 |
028 Tangible Assets | 74 145.00 | 39 470.00 | 34 675.00 | 74 145.00 |
044 Total Fixed Assets | 153 907.00 | 44 801.00 | 109 105.00 | 153 907.00 |
050 Raw materials, supplies, in progress | 1 812.00 | | 1 812.00 | 1 812.00 |
064 Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
072 Receivables – Other | 1 423.00 | | 1 423.00 | 1 423.00 |
084 Cash | 28 637.00 | | 28 637.00 | 28 637.00 |
096 Total Current Assets + Prepaid Expenses | 32 791.00 | | 32 791.00 | 32 791.00 |
110 Total Assets | 186 697.00 | 44 801.00 | 141 896.00 | 186 697.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 37 798.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 24 598.00 | |
142 Total Equity - Total I | | | 63 116.00 | |
156 Loans and similar debts | | | 53 217.00 | |
166 Suppliers and related accounts | | | 7 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 342.00 | | |
172 Other debts | | | 17 879.00 | |
176 Total debts | | | 78 780.00 | |
180 Liabilities Total | | | 141 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 504.00 | |
195 Of which payables due in more than one year | | | 36 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 105.00 | 132 027.00 | | 124 105.00 |
215 Production of goods sold - Export | 10 351.00 | | | 10 351.00 |
224 Capitalized production | 1 049.00 | 1 203.00 | | 1 049.00 |
226 Operating subsidies received | 54 942.00 | 30 003.00 | | 54 942.00 |
230 Other income | 699.00 | 3 140.00 | | 699.00 |
232 Total operating income excluding VAT | 180 795.00 | 166 373.00 | | 180 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 264.00 | 37 137.00 | | 36 264.00 |
240 Inventory changes (raw materials and supplies) | -339.00 | 751.00 | | -339.00 |
242 Other external expenses | 49 625.00 | 45 559.00 | | 49 625.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 4 135.00 | 5 431.00 | | 4 135.00 |
250 Staff compensation | 48 123.00 | 38 422.00 | | 48 123.00 |
252 Social security contributions | 11 810.00 | 9 266.00 | | 11 810.00 |
254 Depreciation and amortization | 4 358.00 | 1 662.00 | | 4 358.00 |
262 Other expenses | 898.00 | 1 135.00 | | 898.00 |
264 Total operating expenses | 154 874.00 | 139 363.00 | | 154 874.00 |
270 Operating profit | 25 921.00 | 27 010.00 | | 25 921.00 |
294 Financial expenses | 1 323.00 | 1 279.00 | | 1 323.00 |
300 Exceptional expenses | | 172.00 | | |
310 Profit or loss | 24 598.00 | 25 559.00 | | 24 598.00 |
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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 | 7 448.00 | | | 7 448.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 056.00 | | | 28 056.00 |
490 Total Fixed Assets (Gross Value) | 118 403.00 | | | 118 403.00 |
492 Total Fixed Assets (Increases) | 35 504.00 | | | 35 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 962.00 | | | 12 962.00 |
378 Amount of deductible VAT on goods and services | 7 974.00 | | | 7 974.00 |
