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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 | 314 073.00 | | 314 073.00 | 314 073.00 |
028 Tangible Assets | 149 875.00 | 88 209.00 | 61 666.00 | 149 875.00 |
040 Financial Assets | 961.00 | | 961.00 | 961.00 |
044 Total Fixed Assets | 464 909.00 | 88 209.00 | 376 700.00 | 464 909.00 |
050 Raw materials, supplies, in progress | 5 879.00 | | 5 879.00 | 5 879.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 236.00 | | 2 236.00 | 2 236.00 |
072 Receivables – Other | 16 368.00 | | 16 368.00 | 16 368.00 |
084 Cash | 5 446.00 | | 5 446.00 | 5 446.00 |
092 Prepaid expenses | 942.00 | | 942.00 | 942.00 |
096 Total Current Assets + Prepaid Expenses | 30 872.00 | | 30 872.00 | 30 872.00 |
110 Total Assets | 495 780.00 | 88 209.00 | 407 572.00 | 495 780.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 132 223.00 | |
136 Profit for the Year | | | 42 107.00 | |
142 Total Equity - Total I | | | 185 330.00 | |
156 Loans and similar debts | | | 165 450.00 | |
166 Suppliers and related accounts | | | 14 242.00 | |
172 Other debts | | | 42 550.00 | |
176 Total debts | | | 222 242.00 | |
180 Liabilities Total | | | 407 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 444.00 | 29 288.00 | | 18 444.00 |
218 Production of services sold - France | 329 149.00 | 319 637.00 | | 329 149.00 |
226 Operating subsidies received | 3 148.00 | | | 3 148.00 |
230 Other income | 2 427.00 | 4.00 | | 2 427.00 |
232 Total operating income excluding VAT | 353 167.00 | 348 930.00 | | 353 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 255.00 | 103 418.00 | | 103 255.00 |
240 Inventory changes (raw materials and supplies) | -2 180.00 | 1 131.00 | | -2 180.00 |
242 Other external expenses | 90 345.00 | 83 954.00 | | 90 345.00 |
243 (including business tax) | 1 404.00 | | | 1 404.00 |
244 Taxes, duties and similar payments | 6 026.00 | 6 119.00 | | 6 026.00 |
24B (including equipment leasing) | 7 652.00 | | | 7 652.00 |
250 Staff compensation | 78 782.00 | 85 818.00 | | 78 782.00 |
252 Social security contributions | 13 084.00 | 12 602.00 | | 13 084.00 |
254 Depreciation and amortization | 6 922.00 | 11 799.00 | | 6 922.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 296 235.00 | 304 846.00 | | 296 235.00 |
270 Operating profit | 56 932.00 | 44 084.00 | | 56 932.00 |
280 Financial income | 16.00 | 16.00 | | 16.00 |
290 Exceptional income | | 293.00 | | |
294 Financial expenses | 6 669.00 | 7 828.00 | | 6 669.00 |
306 Income tax's | 8 172.00 | 4 726.00 | | 8 172.00 |
310 Profit or loss | 42 107.00 | 31 839.00 | | 42 107.00 |
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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 | 1 220.00 | | | 1 220.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 041.00 | | | 31 041.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 500.00 | | | 10 500.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 424 096.00 | | | 424 096.00 |
492 Total Fixed Assets (Increases) | 42 776.00 | | | 42 776.00 |
494 Total Fixed Assets (Decreases) | 1 965.00 | | | 1 965.00 |
