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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
028 Tangible Assets | 37 099.00 | 30 745.00 | 6 354.00 | 37 099.00 |
040 Financial Assets | 228.00 | | 228.00 | 228.00 |
044 Total Fixed Assets | 104 327.00 | 30 745.00 | 73 582.00 | 104 327.00 |
050 Raw materials, supplies, in progress | 12 669.00 | | 12 669.00 | 12 669.00 |
068 Receivables – Trade and related accounts | 107 284.00 | | 107 284.00 | 107 284.00 |
072 Receivables – Other | 12 061.00 | | 12 061.00 | 12 061.00 |
080 Sellable securities | 107 912.00 | | 107 912.00 | 107 912.00 |
084 Cash | 11 620.00 | | 11 620.00 | 11 620.00 |
092 Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
096 Total Current Assets + Prepaid Expenses | 252 728.00 | | 252 728.00 | 252 728.00 |
110 Total Assets | 357 056.00 | 30 745.00 | 326 310.00 | 357 056.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 172 888.00 | |
136 Profit for the Year | | | 10 016.00 | |
142 Total Equity - Total I | | | 199 404.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 300.00 | |
166 Suppliers and related accounts | | | 30 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 194.00 | | |
172 Other debts | | | 94 714.00 | |
176 Total debts | | | 126 906.00 | |
180 Liabilities Total | | | 326 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 316 515.00 | 309 532.00 | | 316 515.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 14 521.00 | 813.00 | | 14 521.00 |
232 Total operating income excluding VAT | 332 036.00 | 311 344.00 | | 332 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 545.00 | 102 688.00 | | 122 545.00 |
240 Inventory changes (raw materials and supplies) | -5 515.00 | 1 461.00 | | -5 515.00 |
242 Other external expenses | 35 793.00 | 38 190.00 | | 35 793.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 2 407.00 | 2 357.00 | | 2 407.00 |
250 Staff compensation | 151 480.00 | 134 032.00 | | 151 480.00 |
252 Social security contributions | 14 005.00 | 13 310.00 | | 14 005.00 |
254 Depreciation and amortization | 3 192.00 | 3 192.00 | | 3 192.00 |
262 Other expenses | 286.00 | 2 448.00 | | 286.00 |
264 Total operating expenses | 324 198.00 | 297 678.00 | | 324 198.00 |
270 Operating profit | 7 838.00 | 13 666.00 | | 7 838.00 |
280 Financial income | 2 048.00 | 442.00 | | 2 048.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 58.00 | 427.00 | | 58.00 |
300 Exceptional expenses | 441.00 | 607.00 | | 441.00 |
306 Income tax's | 1 372.00 | 1 639.00 | | 1 372.00 |
310 Profit or loss | 10 016.00 | 11 435.00 | | 10 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 105 347.00 | | | 105 347.00 |
492 Total Fixed Assets (Increases) | 180.00 | | | 180.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
