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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 | 27 517.00 | | 27 517.00 | 27 517.00 |
014 Intangible Assets - Other | 339.00 | 339.00 | | 339.00 |
028 Tangible Assets | 70 162.00 | 69 102.00 | 1 060.00 | 70 162.00 |
040 Financial Assets | 5 048.00 | | 5 048.00 | 5 048.00 |
044 Total Fixed Assets | 103 066.00 | 69 441.00 | 33 625.00 | 103 066.00 |
050 Raw materials, supplies, in progress | 13 833.00 | | 13 833.00 | 13 833.00 |
068 Receivables – Trade and related accounts | 19 973.00 | | 19 973.00 | 19 973.00 |
072 Receivables – Other | 1 051.00 | | 1 051.00 | 1 051.00 |
084 Cash | 70 086.00 | | 70 086.00 | 70 086.00 |
092 Prepaid expenses | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 105 819.00 | | 105 819.00 | 105 819.00 |
110 Total Assets | 208 885.00 | 69 441.00 | 139 444.00 | 208 885.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -9 676.00 | |
136 Profit for the Year | | | 17 813.00 | |
142 Total Equity - Total I | | | 16 522.00 | |
156 Loans and similar debts | | | 24.00 | |
164 Advances and down payments received on current orders | | | 7 850.00 | |
166 Suppliers and related accounts | | | 10 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 371.00 | | |
172 Other debts | | | 104 583.00 | |
176 Total debts | | | 122 922.00 | |
180 Liabilities Total | | | 139 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 349.00 | 53 624.00 | | 84 349.00 |
218 Production of services sold - France | 72 293.00 | 55 490.00 | | 72 293.00 |
222 Inventory production | 5 048.00 | 1 888.00 | | 5 048.00 |
226 Operating subsidies received | | 968.00 | | |
230 Other income | 589.00 | 682.00 | | 589.00 |
232 Total operating income excluding VAT | 162 279.00 | 112 649.00 | | 162 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 130.00 | 47 019.00 | | 64 130.00 |
240 Inventory changes (raw materials and supplies) | 4 225.00 | -1 423.00 | | 4 225.00 |
242 Other external expenses | 38 549.00 | 36 253.00 | | 38 549.00 |
243 (including business tax) | -848.00 | | | -848.00 |
244 Taxes, duties and similar payments | 2 810.00 | 1 223.00 | | 2 810.00 |
250 Staff compensation | 23 295.00 | 22 143.00 | | 23 295.00 |
252 Social security contributions | 24 398.00 | 16 672.00 | | 24 398.00 |
254 Depreciation and amortization | 1 100.00 | 1 100.00 | | 1 100.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 146 507.00 | 121 988.00 | | 146 507.00 |
270 Operating profit | 15 772.00 | -9 439.00 | | 15 772.00 |
280 Financial income | 2 041.00 | 1 595.00 | | 2 041.00 |
310 Profit or loss | 17 813.00 | -7 844.00 | | 17 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 16 311.00 | | | 16 311.00 |
494 Total Fixed Assets (Decreases) | 48.00 | | | 48.00 |
