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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 | 52 418.00 | | 52 418.00 | 52 418.00 |
014 Intangible Assets - Other | 4 677.00 | 4 677.00 | | 4 677.00 |
028 Tangible Assets | 21 520.00 | 17 977.00 | 3 542.00 | 21 520.00 |
040 Financial Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
044 Total Fixed Assets | 80 292.00 | 22 654.00 | 57 637.00 | 80 292.00 |
050 Raw materials, supplies, in progress | 1 826.00 | | 1 826.00 | 1 826.00 |
064 Advances and down payments on orders | 4 672.00 | | 4 672.00 | 4 672.00 |
068 Receivables – Trade and related accounts | 48.00 | | 48.00 | 48.00 |
072 Receivables – Other | 43 748.00 | | 43 748.00 | 43 748.00 |
084 Cash | 99 326.00 | | 99 326.00 | 99 326.00 |
096 Total Current Assets + Prepaid Expenses | 149 620.00 | | 149 620.00 | 149 620.00 |
110 Total Assets | 229 912.00 | 22 654.00 | 207 257.00 | 229 912.00 |
120 Share or Individual Capital | | | 6 800.00 | |
134 Retained Earnings | | | 59 221.00 | |
136 Profit for the Year | | | 32 866.00 | |
142 Total Equity - Total I | | | 98 887.00 | |
156 Loans and similar debts | | | 59 053.00 | |
166 Suppliers and related accounts | | | 21 445.00 | |
172 Other debts | | | 27 873.00 | |
176 Total debts | | | 108 371.00 | |
180 Liabilities Total | | | 207 257.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 190.00 | 226 647.00 | | 147 190.00 |
226 Operating subsidies received | 33 666.00 | | | 33 666.00 |
230 Other income | 4 365.00 | 4 813.00 | | 4 365.00 |
232 Total operating income excluding VAT | 185 221.00 | 231 460.00 | | 185 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 725.00 | 69 236.00 | | 39 725.00 |
240 Inventory changes (raw materials and supplies) | 436.00 | 993.00 | | 436.00 |
242 Other external expenses | 41 986.00 | 50 449.00 | | 41 986.00 |
244 Taxes, duties and similar payments | 2 197.00 | 1 672.00 | | 2 197.00 |
250 Staff compensation | 61 755.00 | 70 485.00 | | 61 755.00 |
252 Social security contributions | 4 719.00 | 10 563.00 | | 4 719.00 |
254 Depreciation and amortization | 1 461.00 | 2 987.00 | | 1 461.00 |
262 Other expenses | 1.00 | 111.00 | | 1.00 |
264 Total operating expenses | 152 280.00 | 206 496.00 | | 152 280.00 |
270 Operating profit | 32 941.00 | 24 964.00 | | 32 941.00 |
294 Financial expenses | 75.00 | 645.00 | | 75.00 |
300 Exceptional expenses | | 66.00 | | |
306 Income tax's | | 3 648.00 | | |
310 Profit or loss | 32 866.00 | 20 604.00 | | 32 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 292.00 | | | 80 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 149.00 | | | 16 149.00 |
378 Amount of deductible VAT on goods and services | 13 071.00 | | | 13 071.00 |
