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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 | 213 342.00 | | 213 342.00 | 213 342.00 |
028 Tangible Assets | 74 865.00 | 52 960.00 | 21 905.00 | 74 865.00 |
044 Total Fixed Assets | 288 207.00 | 52 960.00 | 235 247.00 | 288 207.00 |
050 Raw materials, supplies, in progress | 9 886.00 | | 9 886.00 | 9 886.00 |
064 Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
072 Receivables – Other | 666.00 | | 666.00 | 666.00 |
084 Cash | 123 217.00 | | 123 217.00 | 123 217.00 |
092 Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
096 Total Current Assets + Prepaid Expenses | 139 862.00 | | 139 862.00 | 139 862.00 |
110 Total Assets | 428 070.00 | 52 960.00 | 375 109.00 | 428 070.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 112 066.00 | |
136 Profit for the Year | | | 62 100.00 | |
142 Total Equity - Total I | | | 177 466.00 | |
156 Loans and similar debts | | | 33 658.00 | |
166 Suppliers and related accounts | | | 5 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 286.00 | | |
172 Other debts | | | 158 059.00 | |
176 Total debts | | | 197 644.00 | |
180 Liabilities Total | | | 375 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 650.00 | |
195 Of which payables due in more than one year | | | 13 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 304 989.00 | 308 255.00 | | 304 989.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 59 850.00 | 15 166.00 | | 59 850.00 |
230 Other income | 402.00 | 2 004.00 | | 402.00 |
232 Total operating income excluding VAT | 365 241.00 | 325 425.00 | | 365 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 736.00 | 87 381.00 | | 84 736.00 |
240 Inventory changes (raw materials and supplies) | 2 544.00 | -2 098.00 | | 2 544.00 |
242 Other external expenses | 62 956.00 | 64 698.00 | | 62 956.00 |
244 Taxes, duties and similar payments | 2 199.00 | 2 002.00 | | 2 199.00 |
250 Staff compensation | 125 758.00 | 106 297.00 | | 125 758.00 |
252 Social security contributions | 17 462.00 | 21 768.00 | | 17 462.00 |
254 Depreciation and amortization | 5 788.00 | 5 590.00 | | 5 788.00 |
262 Other expenses | 476.00 | 769.00 | | 476.00 |
264 Total operating expenses | 301 918.00 | 286 408.00 | | 301 918.00 |
270 Operating profit | 63 323.00 | 39 016.00 | | 63 323.00 |
294 Financial expenses | 1 041.00 | 1 709.00 | | 1 041.00 |
306 Income tax's | 182.00 | 830.00 | | 182.00 |
310 Profit or loss | 62 100.00 | 36 478.00 | | 62 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 650.00 | | | 6 650.00 |
490 Total Fixed Assets (Gross Value) | 282 207.00 | | | 282 207.00 |
492 Total Fixed Assets (Increases) | 6 650.00 | | | 6 650.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 673.00 | | | 35 673.00 |
378 Amount of deductible VAT on goods and services | 15 317.00 | | | 15 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
