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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 | 75 135.00 | | 75 135.00 | 75 135.00 |
014 Intangible Assets - Other | 3 052.00 | 1 865.00 | 1 187.00 | 3 052.00 |
028 Tangible Assets | 138 533.00 | 130 898.00 | 7 635.00 | 138 533.00 |
040 Financial Assets | 2 689.00 | | 2 689.00 | 2 689.00 |
044 Total Fixed Assets | 219 409.00 | 132 763.00 | 86 646.00 | 219 409.00 |
050 Raw materials, supplies, in progress | 3 210.00 | | 3 210.00 | 3 210.00 |
064 Advances and down payments on orders | 4 996.00 | | 4 996.00 | 4 996.00 |
068 Receivables – Trade and related accounts | 77 443.00 | | 77 443.00 | 77 443.00 |
072 Receivables – Other | 2 537.00 | | 2 537.00 | 2 537.00 |
084 Cash | 29 746.00 | | 29 746.00 | 29 746.00 |
092 Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
096 Total Current Assets + Prepaid Expenses | 119 642.00 | | 119 642.00 | 119 642.00 |
110 Total Assets | 339 051.00 | 132 763.00 | 206 287.00 | 339 051.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 27 344.00 | |
136 Profit for the Year | | | 23 487.00 | |
142 Total Equity - Total I | | | 83 831.00 | |
156 Loans and similar debts | | | 8 283.00 | |
166 Suppliers and related accounts | | | 31 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 356.00 | | |
172 Other debts | | | 83 086.00 | |
176 Total debts | | | 122 456.00 | |
180 Liabilities Total | | | 206 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 823.00 | |
195 Of which payables due in more than one year | | | 5 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 349 210.00 | 290 152.00 | | 349 210.00 |
218 Production of services sold - France | | 208.00 | | |
222 Inventory production | -332.00 | -148.00 | | -332.00 |
226 Operating subsidies received | 4 902.00 | 3 385.00 | | 4 902.00 |
230 Other income | 1 007.00 | 1.00 | | 1 007.00 |
232 Total operating income excluding VAT | 354 787.00 | 293 598.00 | | 354 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 345.00 | 64 092.00 | | 114 345.00 |
240 Inventory changes (raw materials and supplies) | -664.00 | -107.00 | | -664.00 |
242 Other external expenses | 56 975.00 | 57 936.00 | | 56 975.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 4 578.00 | 6 073.00 | | 4 578.00 |
250 Staff compensation | 94 452.00 | 95 430.00 | | 94 452.00 |
252 Social security contributions | 50 053.00 | 49 285.00 | | 50 053.00 |
254 Depreciation and amortization | 7 373.00 | 4 372.00 | | 7 373.00 |
262 Other expenses | 344.00 | 242.00 | | 344.00 |
264 Total operating expenses | 327 456.00 | 277 324.00 | | 327 456.00 |
270 Operating profit | 27 331.00 | 16 274.00 | | 27 331.00 |
280 Financial income | 9.00 | 10.00 | | 9.00 |
294 Financial expenses | 738.00 | 1 697.00 | | 738.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
306 Income tax's | 3 045.00 | 1 462.00 | | 3 045.00 |
310 Profit or loss | 23 487.00 | 13 124.00 | | 23 487.00 |
