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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 | 110 900.00 | | 110 900.00 | 110 900.00 |
028 Tangible Assets | 52 837.00 | 47 688.00 | 5 149.00 | 52 837.00 |
040 Financial Assets | 1 746.00 | | 1 746.00 | 1 746.00 |
044 Total Fixed Assets | 165 483.00 | 47 688.00 | 117 795.00 | 165 483.00 |
050 Raw materials, supplies, in progress | 1 382.00 | | 1 382.00 | 1 382.00 |
060 Merchandise inventory | 793.00 | | 793.00 | 793.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 430.00 | | 1 430.00 | 1 430.00 |
072 Receivables – Other | 2 271.00 | | 2 271.00 | 2 271.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 9 836.00 | | 9 836.00 | 9 836.00 |
096 Total Current Assets + Prepaid Expenses | 25 712.00 | | 25 712.00 | 25 712.00 |
110 Total Assets | 191 195.00 | 47 688.00 | 143 507.00 | 191 195.00 |
120 Share or Individual Capital | | | 46 000.00 | |
126 Legal Reserve | | | 4 600.00 | |
134 Retained Earnings | | | 22 450.00 | |
136 Profit for the Year | | | 9 941.00 | |
142 Total Equity - Total I | | | 82 992.00 | |
156 Loans and similar debts | | | 4 950.00 | |
166 Suppliers and related accounts | | | 11 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 946.00 | | |
172 Other debts | | | 43 602.00 | |
176 Total debts | | | 60 516.00 | |
180 Liabilities Total | | | 143 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 165.00 | 23 205.00 | | 23 165.00 |
214 Production of goods sold - France | 174 714.00 | 179 078.00 | | 174 714.00 |
217 Production of services sold - Export | 1 563.00 | | | 1 563.00 |
218 Production of services sold - France | 2 438.00 | 2 556.00 | | 2 438.00 |
226 Operating subsidies received | 5 277.00 | 3 745.00 | | 5 277.00 |
230 Other income | 8.00 | 4.00 | | 8.00 |
232 Total operating income excluding VAT | 205 601.00 | 208 588.00 | | 205 601.00 |
234 Purchases of goods (including customs duties) | 11 485.00 | 10 532.00 | | 11 485.00 |
236 Inventory change (goods) | -530.00 | -78.00 | | -530.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 615.00 | 41 939.00 | | 42 615.00 |
240 Inventory changes (raw materials and supplies) | 1 053.00 | -1 143.00 | | 1 053.00 |
242 Other external expenses | 32 784.00 | 28 657.00 | | 32 784.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 4 647.00 | 4 265.00 | | 4 647.00 |
250 Staff compensation | 91 997.00 | 73 121.00 | | 91 997.00 |
252 Social security contributions | 25 772.00 | 22 723.00 | | 25 772.00 |
254 Depreciation and amortization | 3 925.00 | 5 740.00 | | 3 925.00 |
262 Other expenses | 286.00 | 280.00 | | 286.00 |
264 Total operating expenses | 214 033.00 | 186 041.00 | | 214 033.00 |
270 Operating profit | -8 431.00 | 22 547.00 | | -8 431.00 |
280 Financial income | 319.00 | 151.00 | | 319.00 |
290 Exceptional income | 20 126.00 | 1.00 | | 20 126.00 |
294 Financial expenses | 539.00 | 1 262.00 | | 539.00 |
300 Exceptional expenses | 146.00 | 107.00 | | 146.00 |
306 Income tax's | 1 387.00 | 2 969.00 | | 1 387.00 |
310 Profit or loss | 9 941.00 | 18 361.00 | | 9 941.00 |
