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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 | 43 889.00 | | 43 889.00 | 43 889.00 |
014 Intangible Assets - Other | 16 160.00 | 558.00 | 15 602.00 | 16 160.00 |
028 Tangible Assets | 65 305.00 | 51 459.00 | 13 846.00 | 65 305.00 |
040 Financial Assets | 1 664.00 | | 1 664.00 | 1 664.00 |
044 Total Fixed Assets | 127 018.00 | 52 017.00 | 75 001.00 | 127 018.00 |
050 Raw materials, supplies, in progress | 3 751.00 | | 3 751.00 | 3 751.00 |
064 Advances and down payments on orders | 3 467.00 | | 3 467.00 | 3 467.00 |
072 Receivables – Other | 1 441.00 | | 1 441.00 | 1 441.00 |
084 Cash | 85 973.00 | | 85 973.00 | 85 973.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 94 894.00 | | 94 894.00 | 94 894.00 |
110 Total Assets | 221 912.00 | 52 017.00 | 169 895.00 | 221 912.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 46 048.00 | |
136 Profit for the Year | | | 48 281.00 | |
142 Total Equity - Total I | | | 96 529.00 | |
156 Loans and similar debts | | | 40 583.00 | |
166 Suppliers and related accounts | | | 6 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 012.00 | | |
172 Other debts | | | 26 654.00 | |
176 Total debts | | | 73 367.00 | |
180 Liabilities Total | | | 169 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 657.00 | |
195 Of which payables due in more than one year | | | 23 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 225 594.00 | 210 223.00 | | 225 594.00 |
224 Capitalized production | 4 848.00 | 3 723.00 | | 4 848.00 |
226 Operating subsidies received | 40 000.00 | 25 166.00 | | 40 000.00 |
230 Other income | 521.00 | 1 127.00 | | 521.00 |
232 Total operating income excluding VAT | 270 964.00 | 240 238.00 | | 270 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 595.00 | 49 932.00 | | 58 595.00 |
240 Inventory changes (raw materials and supplies) | -810.00 | | | -810.00 |
242 Other external expenses | 33 360.00 | 39 783.00 | | 33 360.00 |
244 Taxes, duties and similar payments | 2 643.00 | 2 495.00 | | 2 643.00 |
250 Staff compensation | 95 592.00 | 72 213.00 | | 95 592.00 |
252 Social security contributions | 24 546.00 | 19 077.00 | | 24 546.00 |
254 Depreciation and amortization | 6 519.00 | 9 309.00 | | 6 519.00 |
262 Other expenses | 319.00 | 405.00 | | 319.00 |
264 Total operating expenses | 220 762.00 | 193 206.00 | | 220 762.00 |
270 Operating profit | 50 202.00 | 47 033.00 | | 50 202.00 |
290 Exceptional income | 263.00 | | | 263.00 |
294 Financial expenses | 1 865.00 | 156.00 | | 1 865.00 |
300 Exceptional expenses | | 234.00 | | |
306 Income tax's | 319.00 | | | 319.00 |
310 Profit or loss | 48 281.00 | 46 643.00 | | 48 281.00 |
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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 | 1 269.00 | | | 1 269.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 388.00 | | | 388.00 |
490 Total Fixed Assets (Gross Value) | 125 361.00 | | | 125 361.00 |
492 Total Fixed Assets (Increases) | 1 657.00 | | | 1 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 205.00 | | | 25 205.00 |
378 Amount of deductible VAT on goods and services | 16 927.00 | | | 16 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
