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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
014 Intangible Assets - Other | 18 539.00 | 18 539.00 | | 18 539.00 |
028 Tangible Assets | 163 037.00 | 73 860.00 | 89 177.00 | 163 037.00 |
044 Total Fixed Assets | 496 576.00 | 92 399.00 | 404 177.00 | 496 576.00 |
050 Raw materials, supplies, in progress | 2 583.00 | | 2 583.00 | 2 583.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 21 285.00 | | 21 285.00 | 21 285.00 |
084 Cash | 116 957.00 | | 116 957.00 | 116 957.00 |
092 Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
096 Total Current Assets + Prepaid Expenses | 144 330.00 | | 144 330.00 | 144 330.00 |
110 Total Assets | 640 905.00 | 92 399.00 | 548 506.00 | 640 905.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 120 526.00 | |
136 Profit for the Year | | | -4 650.00 | |
142 Total Equity - Total I | | | 124 676.00 | |
156 Loans and similar debts | | | 291 304.00 | |
166 Suppliers and related accounts | | | 28 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 159.00 | | |
172 Other debts | | | 104 181.00 | |
176 Total debts | | | 423 830.00 | |
180 Liabilities Total | | | 548 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 675.00 | |
195 Of which payables due in more than one year | | | 223 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 618 685.00 | 473 039.00 | | 618 685.00 |
226 Operating subsidies received | 2 872.00 | | | 2 872.00 |
230 Other income | 15 138.00 | 8 144.00 | | 15 138.00 |
232 Total operating income excluding VAT | 636 695.00 | 481 183.00 | | 636 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 730.00 | 133 685.00 | | 190 730.00 |
240 Inventory changes (raw materials and supplies) | 617.00 | -1 860.00 | | 617.00 |
242 Other external expenses | 96 630.00 | 92 195.00 | | 96 630.00 |
243 (including business tax) | 2 643.00 | | | 2 643.00 |
244 Taxes, duties and similar payments | 12 892.00 | 17 367.00 | | 12 892.00 |
250 Staff compensation | 236 191.00 | 144 232.00 | | 236 191.00 |
252 Social security contributions | 57 474.00 | 35 835.00 | | 57 474.00 |
254 Depreciation and amortization | 25 077.00 | 20 807.00 | | 25 077.00 |
262 Other expenses | 3 359.00 | 1 625.00 | | 3 359.00 |
264 Total operating expenses | 622 970.00 | 443 886.00 | | 622 970.00 |
270 Operating profit | 13 725.00 | 37 297.00 | | 13 725.00 |
280 Financial income | | 294.00 | | |
294 Financial expenses | 6 650.00 | 3 791.00 | | 6 650.00 |
300 Exceptional expenses | 11 725.00 | 100.00 | | 11 725.00 |
306 Income tax's | | 4 332.00 | | |
310 Profit or loss | -4 650.00 | 29 368.00 | | -4 650.00 |
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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 | 3 524.00 | | | 3 524.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 639.00 | | | 8 639.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 512.00 | | | 5 512.00 |
490 Total Fixed Assets (Gross Value) | 482 933.00 | | | 482 933.00 |
492 Total Fixed Assets (Increases) | 17 675.00 | | | 17 675.00 |
494 Total Fixed Assets (Decreases) | 4 033.00 | | | 4 033.00 |
