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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 4 895.00 | 4 810.00 | 85.00 | 4 895.00 |
028 Tangible Assets | 67 937.00 | 28 856.00 | 39 081.00 | 67 937.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 115 872.00 | 33 666.00 | 82 206.00 | 115 872.00 |
050 Raw materials, supplies, in progress | 3 485.00 | | 3 485.00 | 3 485.00 |
068 Receivables – Trade and related accounts | 39 938.00 | | 39 938.00 | 39 938.00 |
072 Receivables – Other | 3 010.00 | | 3 010.00 | 3 010.00 |
084 Cash | 30 178.00 | | 30 178.00 | 30 178.00 |
088 Cash | | | 11.00 | |
092 Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
096 Total Current Assets + Prepaid Expenses | 77 754.00 | | 77 754.00 | 77 754.00 |
110 Total Assets | 193 626.00 | 33 666.00 | 159 960.00 | 193 626.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 651.00 | |
136 Profit for the Year | | | 24 675.00 | |
142 Total Equity - Total I | | | 70 826.00 | |
156 Loans and similar debts | | | 42 490.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 494.00 | |
172 Other debts | | | 35 150.00 | |
176 Total debts | | | 89 134.00 | |
180 Liabilities Total | | | 159 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 241 573.00 | 183 613.00 | | 241 573.00 |
218 Production of services sold - France | 444.00 | 3 823.00 | | 444.00 |
224 Capitalized production | | 215.00 | | |
226 Operating subsidies received | 822.00 | 1 000.00 | | 822.00 |
230 Other income | 4.00 | 2 892.00 | | 4.00 |
232 Total operating income excluding VAT | 242 844.00 | 191 544.00 | | 242 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 946.00 | 46 004.00 | | 62 946.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | -800.00 | | -200.00 |
242 Other external expenses | 39 169.00 | 36 097.00 | | 39 169.00 |
244 Taxes, duties and similar payments | 2 451.00 | 660.00 | | 2 451.00 |
250 Staff compensation | 70 977.00 | 51 461.00 | | 70 977.00 |
252 Social security contributions | 25 057.00 | 17 901.00 | | 25 057.00 |
254 Depreciation and amortization | 15 957.00 | 11 690.00 | | 15 957.00 |
262 Other expenses | 120.00 | 6.00 | | 120.00 |
264 Total operating expenses | 216 478.00 | 163 019.00 | | 216 478.00 |
270 Operating profit | 26 366.00 | 28 524.00 | | 26 366.00 |
280 Financial income | | 40.00 | | |
290 Exceptional income | 3 000.00 | 207.00 | | 3 000.00 |
294 Financial expenses | 1 320.00 | 1 632.00 | | 1 320.00 |
300 Exceptional expenses | 12.00 | 199.00 | | 12.00 |
306 Income tax's | 3 358.00 | 3 490.00 | | 3 358.00 |
310 Profit or loss | 24 675.00 | 23 450.00 | | 24 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 695.00 | | | 1 695.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 790.00 | | | 20 790.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 97 047.00 | | | 97 047.00 |
492 Total Fixed Assets (Increases) | 22 525.00 | | | 22 525.00 |
494 Total Fixed Assets (Decreases) | 3 700.00 | | | 3 700.00 |
