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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 11 736.00 | 9 624.00 | 2 111.00 | 11 736.00 |
028 Tangible Assets | 86 200.00 | 19 787.00 | 66 413.00 | 86 200.00 |
044 Total Fixed Assets | 127 935.00 | 29 411.00 | 98 524.00 | 127 935.00 |
050 Raw materials, supplies, in progress | 11 419.00 | | 11 419.00 | 11 419.00 |
068 Receivables – Trade and related accounts | 126 870.00 | 6 348.00 | 120 522.00 | 126 870.00 |
072 Receivables – Other | 35 816.00 | | 35 816.00 | 35 816.00 |
080 Sellable securities | 299.00 | | 299.00 | 299.00 |
084 Cash | 93 933.00 | | 93 933.00 | 93 933.00 |
092 Prepaid expenses | 8 487.00 | | 8 487.00 | 8 487.00 |
096 Total Current Assets + Prepaid Expenses | 276 824.00 | 6 348.00 | 270 476.00 | 276 824.00 |
110 Total Assets | 404 760.00 | 35 760.00 | 369 000.00 | 404 760.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -18 374.00 | |
136 Profit for the Year | | | 5 004.00 | |
142 Total Equity - Total I | | | 36 630.00 | |
156 Loans and similar debts | | | 133 787.00 | |
164 Advances and down payments received on current orders | | | 17 008.00 | |
166 Suppliers and related accounts | | | 102 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 79 458.00 | |
176 Total debts | | | 332 370.00 | |
180 Liabilities Total | | | 369 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 940.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 133 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 066 462.00 | | | 1 066 462.00 |
218 Production of services sold - France | 10 627.00 | | | 10 627.00 |
222 Inventory production | -3 608.00 | | | -3 608.00 |
226 Operating subsidies received | 4 347.00 | | | 4 347.00 |
230 Other income | 7 132.00 | | | 7 132.00 |
232 Total operating income excluding VAT | 1 084 961.00 | | | 1 084 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 257 469.00 | | | 257 469.00 |
240 Inventory changes (raw materials and supplies) | -10 934.00 | | | -10 934.00 |
242 Other external expenses | 363 545.00 | | | 363 545.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 5 008.00 | | | 5 008.00 |
250 Staff compensation | 341 836.00 | | | 341 836.00 |
252 Social security contributions | 86 393.00 | | | 86 393.00 |
254 Depreciation and amortization | 25 784.00 | | | 25 784.00 |
256 Provisions | 6 348.00 | | | 6 348.00 |
262 Other expenses | 377.00 | | | 377.00 |
264 Total operating expenses | 1 075 825.00 | | | 1 075 825.00 |
270 Operating profit | 9 136.00 | | | 9 136.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 2 072.00 | | | 2 072.00 |
300 Exceptional expenses | 3 590.00 | | | 3 590.00 |
306 Income tax's | -530.00 | | | -530.00 |
310 Profit or loss | 5 004.00 | | | 5 004.00 |
