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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 | 25 300.00 | | 25 300.00 | 25 300.00 |
014 Intangible Assets - Other | 8 064.00 | 8 064.00 | | 8 064.00 |
028 Tangible Assets | 65 681.00 | 49 353.00 | 16 327.00 | 65 681.00 |
040 Financial Assets | 3 980.00 | | 3 980.00 | 3 980.00 |
044 Total Fixed Assets | 103 024.00 | 57 417.00 | 45 607.00 | 103 024.00 |
050 Raw materials, supplies, in progress | 15 445.00 | | 15 445.00 | 15 445.00 |
072 Receivables – Other | 19 384.00 | | 19 384.00 | 19 384.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 16 104.00 | | 16 104.00 | 16 104.00 |
096 Total Current Assets + Prepaid Expenses | 50 948.00 | | 50 948.00 | 50 948.00 |
110 Total Assets | 153 972.00 | 57 417.00 | 96 555.00 | 153 972.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 680.00 | |
134 Retained Earnings | | | 48 193.00 | |
136 Profit for the Year | | | 5 673.00 | |
142 Total Equity - Total I | | | 59 547.00 | |
156 Loans and similar debts | | | 14 154.00 | |
166 Suppliers and related accounts | | | 9 542.00 | |
172 Other debts | | | 13 313.00 | |
176 Total debts | | | 37 008.00 | |
180 Liabilities Total | | | 96 555.00 | |
195 Of which payables due in more than one year | | | 3 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 530.00 | 21 331.00 | | 34 530.00 |
214 Production of goods sold - France | 199 273.00 | 324 612.00 | | 199 273.00 |
226 Operating subsidies received | 33 158.00 | | | 33 158.00 |
230 Other income | 2 611.00 | 3 747.00 | | 2 611.00 |
232 Total operating income excluding VAT | 269 572.00 | 349 689.00 | | 269 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 294.00 | 158 804.00 | | 101 294.00 |
240 Inventory changes (raw materials and supplies) | 5 683.00 | -3 775.00 | | 5 683.00 |
242 Other external expenses | 39 059.00 | 46 054.00 | | 39 059.00 |
243 (including business tax) | -1 944.00 | | | -1 944.00 |
244 Taxes, duties and similar payments | 14 761.00 | 8 294.00 | | 14 761.00 |
250 Staff compensation | 78 701.00 | 93 456.00 | | 78 701.00 |
252 Social security contributions | 16 660.00 | 33 187.00 | | 16 660.00 |
254 Depreciation and amortization | 4 384.00 | 7 943.00 | | 4 384.00 |
262 Other expenses | 1 453.00 | 1 801.00 | | 1 453.00 |
264 Total operating expenses | 261 995.00 | 345 765.00 | | 261 995.00 |
270 Operating profit | 7 578.00 | 3 924.00 | | 7 578.00 |
290 Exceptional income | 140.00 | 35.00 | | 140.00 |
294 Financial expenses | 1 924.00 | 1 579.00 | | 1 924.00 |
300 Exceptional expenses | 120.00 | 61.00 | | 120.00 |
306 Income tax's | | 555.00 | | |
310 Profit or loss | 5 673.00 | 1 764.00 | | 5 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 024.00 | | | 103 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 199.00 | | | 43 199.00 |
378 Amount of deductible VAT on goods and services | 23 749.00 | | | 23 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
