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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
028 Tangible Assets | 178 691.00 | 143 529.00 | 35 162.00 | 178 691.00 |
040 Financial Assets | 31 383.00 | | 31 383.00 | 31 383.00 |
044 Total Fixed Assets | 495 073.00 | 143 529.00 | 351 545.00 | 495 073.00 |
050 Raw materials, supplies, in progress | 20 507.00 | | 20 507.00 | 20 507.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 36 996.00 | | 36 996.00 | 36 996.00 |
084 Cash | 199 801.00 | | 199 801.00 | 199 801.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 257 414.00 | | 257 414.00 | 257 414.00 |
110 Total Assets | 752 488.00 | 143 529.00 | 608 959.00 | 752 488.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 223 935.00 | |
134 Retained Earnings | | | 99 561.00 | |
136 Profit for the Year | | | 62 090.00 | |
142 Total Equity - Total I | | | 402 086.00 | |
156 Loans and similar debts | | | 145 974.00 | |
166 Suppliers and related accounts | | | 22 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 222.00 | | |
172 Other debts | | | 37 969.00 | |
176 Total debts | | | 206 873.00 | |
180 Liabilities Total | | | 608 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 392.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
193 Of which financial assets due in less than one year | | | 10 995.00 | |
195 Of which payables due in more than one year | | | 108 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 609 823.00 | 544 449.00 | | 609 823.00 |
226 Operating subsidies received | 9 871.00 | 4 000.00 | | 9 871.00 |
230 Other income | 5 083.00 | 6 845.00 | | 5 083.00 |
232 Total operating income excluding VAT | 624 776.00 | 555 294.00 | | 624 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 780.00 | 145 863.00 | | 153 780.00 |
240 Inventory changes (raw materials and supplies) | -3 845.00 | -616.00 | | -3 845.00 |
242 Other external expenses | 136 146.00 | 139 785.00 | | 136 146.00 |
243 (including business tax) | 3 421.00 | | | 3 421.00 |
244 Taxes, duties and similar payments | 5 591.00 | 5 382.00 | | 5 591.00 |
250 Staff compensation | 156 388.00 | 139 949.00 | | 156 388.00 |
252 Social security contributions | 35 449.00 | 26 872.00 | | 35 449.00 |
254 Depreciation and amortization | 54 580.00 | 51 940.00 | | 54 580.00 |
264 Total operating expenses | 538 090.00 | 509 176.00 | | 538 090.00 |
270 Operating profit | 86 687.00 | 46 118.00 | | 86 687.00 |
280 Financial income | 849.00 | 9.00 | | 849.00 |
290 Exceptional income | 1 297.00 | 429.00 | | 1 297.00 |
294 Financial expenses | 3 813.00 | 4 516.00 | | 3 813.00 |
300 Exceptional expenses | 4 299.00 | 2 947.00 | | 4 299.00 |
306 Income tax's | 18 631.00 | 1 786.00 | | 18 631.00 |
310 Profit or loss | 62 090.00 | 37 307.00 | | 62 090.00 |
