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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
014 Intangible Assets - Other | 1 794.00 | 1 794.00 | | 1 794.00 |
028 Tangible Assets | 264 744.00 | 207 720.00 | 57 024.00 | 264 744.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 307 558.00 | 209 514.00 | 98 044.00 | 307 558.00 |
050 Raw materials, supplies, in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
068 Receivables – Trade and related accounts | 32 008.00 | | 32 008.00 | 32 008.00 |
072 Receivables – Other | 3 590.00 | | 3 590.00 | 3 590.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 37 989.00 | | 37 989.00 | 37 989.00 |
092 Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
096 Total Current Assets + Prepaid Expenses | 124 785.00 | | 124 785.00 | 124 785.00 |
110 Total Assets | 432 343.00 | 209 514.00 | 222 829.00 | 432 343.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 85 742.00 | |
136 Profit for the Year | | | 18 415.00 | |
142 Total Equity - Total I | | | 112 542.00 | |
156 Loans and similar debts | | | 61 397.00 | |
166 Suppliers and related accounts | | | 20 538.00 | |
172 Other debts | | | 28 353.00 | |
176 Total debts | | | 110 287.00 | |
180 Liabilities Total | | | 222 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 500.00 | |
195 Of which payables due in more than one year | | | 39 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 291 531.00 | | | 291 531.00 |
226 Operating subsidies received | 720.00 | | | 720.00 |
230 Other income | 20 463.00 | | | 20 463.00 |
232 Total operating income excluding VAT | 312 714.00 | | | 312 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 063.00 | | | 71 063.00 |
240 Inventory changes (raw materials and supplies) | 1 400.00 | | | 1 400.00 |
242 Other external expenses | 50 567.00 | | | 50 567.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 3 735.00 | | | 3 735.00 |
24B (including equipment leasing) | 8 301.00 | | | 8 301.00 |
250 Staff compensation | 102 576.00 | | | 102 576.00 |
252 Social security contributions | 48 921.00 | | | 48 921.00 |
254 Depreciation and amortization | 11 959.00 | | | 11 959.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 290 621.00 | | | 290 621.00 |
270 Operating profit | 22 093.00 | | | 22 093.00 |
280 Financial income | 1 139.00 | | | 1 139.00 |
290 Exceptional income | 22 545.00 | | | 22 545.00 |
294 Financial expenses | 3 205.00 | | | 3 205.00 |
300 Exceptional expenses | 21 341.00 | | | 21 341.00 |
306 Income tax's | 2 816.00 | | | 2 816.00 |
310 Profit or loss | 18 415.00 | | | 18 415.00 |
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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 | 6 970.00 | | | 6 970.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 769.00 | | | 11 769.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 010.00 | | | 31 010.00 |
490 Total Fixed Assets (Gross Value) | 300 619.00 | | | 300 619.00 |
492 Total Fixed Assets (Increases) | 49 749.00 | | | 49 749.00 |
494 Total Fixed Assets (Decreases) | 42 810.00 | | | 42 810.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 691.00 | | | 21 691.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 119.00 | | | 21 119.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 381.00 | | | 1 381.00 |
