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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 | 161 750.00 | | 161 750.00 | 161 750.00 |
014 Intangible Assets - Other | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 181 134.00 | 124 651.00 | 56 483.00 | 181 134.00 |
040 Financial Assets | 211.00 | | 211.00 | 211.00 |
044 Total Fixed Assets | 381 095.00 | 124 651.00 | 256 444.00 | 381 095.00 |
050 Raw materials, supplies, in progress | 3 146.00 | | 3 146.00 | 3 146.00 |
064 Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
068 Receivables – Trade and related accounts | 3 732.00 | | 3 732.00 | 3 732.00 |
072 Receivables – Other | 11 713.00 | | 11 713.00 | 11 713.00 |
084 Cash | 11 016.00 | | 11 016.00 | 11 016.00 |
092 Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
096 Total Current Assets + Prepaid Expenses | 35 905.00 | | 35 905.00 | 35 905.00 |
110 Total Assets | 416 999.00 | 124 651.00 | 292 349.00 | 416 999.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 51 289.00 | |
136 Profit for the Year | | | 20.00 | |
142 Total Equity - Total I | | | 59 009.00 | |
156 Loans and similar debts | | | 110 549.00 | |
166 Suppliers and related accounts | | | 15 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 019.00 | | |
172 Other debts | | | 107 731.00 | |
176 Total debts | | | 233 339.00 | |
180 Liabilities Total | | | 292 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 779.00 | |
193 Of which financial assets due in less than one year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 493 181.00 | 505 226.00 | | 493 181.00 |
226 Operating subsidies received | 7 574.00 | 2 176.00 | | 7 574.00 |
230 Other income | 2 028.00 | 4 333.00 | | 2 028.00 |
232 Total operating income excluding VAT | 502 784.00 | 511 735.00 | | 502 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 123.00 | 197 025.00 | | 204 123.00 |
240 Inventory changes (raw materials and supplies) | -357.00 | 673.00 | | -357.00 |
242 Other external expenses | 123 668.00 | 120 638.00 | | 123 668.00 |
243 (including business tax) | 3 469.00 | | | 3 469.00 |
244 Taxes, duties and similar payments | 10 379.00 | 9 339.00 | | 10 379.00 |
250 Staff compensation | 125 758.00 | 113 785.00 | | 125 758.00 |
252 Social security contributions | 20 094.00 | 25 144.00 | | 20 094.00 |
254 Depreciation and amortization | 13 598.00 | 13 416.00 | | 13 598.00 |
262 Other expenses | 1 365.00 | 1 310.00 | | 1 365.00 |
264 Total operating expenses | 498 628.00 | 481 328.00 | | 498 628.00 |
270 Operating profit | 4 156.00 | 30 407.00 | | 4 156.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 23 799.00 | | |
294 Financial expenses | 2 196.00 | 5 941.00 | | 2 196.00 |
300 Exceptional expenses | 1 941.00 | 1 316.00 | | 1 941.00 |
306 Income tax's | | 7 253.00 | | |
310 Profit or loss | 20.00 | 39 697.00 | | 20.00 |
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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 | 1 069.00 | | | 1 069.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 108.00 | | | 11 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 571.00 | | | 571.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 368 316.00 | | | 368 316.00 |
492 Total Fixed Assets (Increases) | 12 779.00 | | | 12 779.00 |
