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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 | 93 011.00 | | 93 011.00 | 93 011.00 |
014 Intangible Assets - Other | 319.00 | 319.00 | | 319.00 |
028 Tangible Assets | 162 194.00 | 143 422.00 | 18 772.00 | 162 194.00 |
040 Financial Assets | 1 971.00 | | 1 971.00 | 1 971.00 |
044 Total Fixed Assets | 257 495.00 | 143 741.00 | 113 754.00 | 257 495.00 |
050 Raw materials, supplies, in progress | 826.00 | | 826.00 | 826.00 |
064 Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
068 Receivables – Trade and related accounts | 15 894.00 | 2 622.00 | 13 272.00 | 15 894.00 |
072 Receivables – Other | 12 312.00 | | 12 312.00 | 12 312.00 |
084 Cash | 71 331.00 | | 71 331.00 | 71 331.00 |
092 Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
096 Total Current Assets + Prepaid Expenses | 104 052.00 | 2 622.00 | 101 430.00 | 104 052.00 |
110 Total Assets | 361 547.00 | 146 363.00 | 215 184.00 | 361 547.00 |
120 Share or Individual Capital | | | 119 000.00 | |
126 Legal Reserve | | | 11 900.00 | |
134 Retained Earnings | | | 34 084.00 | |
136 Profit for the Year | | | 12 353.00 | |
142 Total Equity - Total I | | | 177 337.00 | |
166 Suppliers and related accounts | | | 19 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 136.00 | | |
172 Other debts | | | 18 036.00 | |
176 Total debts | | | 37 847.00 | |
180 Liabilities Total | | | 215 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 372 122.00 | | | 372 122.00 |
226 Operating subsidies received | 2 600.00 | | | 2 600.00 |
230 Other income | 976.00 | | | 976.00 |
232 Total operating income excluding VAT | 375 698.00 | | | 375 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 234.00 | | | 91 234.00 |
240 Inventory changes (raw materials and supplies) | 4 532.00 | | | 4 532.00 |
242 Other external expenses | 83 444.00 | | | 83 444.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 932.00 | | | 932.00 |
24B (including equipment leasing) | 14 801.00 | | | 14 801.00 |
250 Staff compensation | 149 750.00 | | | 149 750.00 |
252 Social security contributions | 24 810.00 | | | 24 810.00 |
254 Depreciation and amortization | 8 509.00 | | | 8 509.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 363 474.00 | | | 363 474.00 |
270 Operating profit | 12 224.00 | | | 12 224.00 |
280 Financial income | 498.00 | | | 498.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 189.00 | | | 189.00 |
310 Profit or loss | 12 353.00 | | | 12 353.00 |
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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 | 4 175.00 | | | 4 175.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 896.00 | | | 896.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 622.00 | | | 1 622.00 |
490 Total Fixed Assets (Gross Value) | 254 681.00 | | | 254 681.00 |
492 Total Fixed Assets (Increases) | 6 693.00 | | | 6 693.00 |
494 Total Fixed Assets (Decreases) | 3 878.00 | | | 3 878.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 878.00 | | | 3 878.00 |
