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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 2 390.00 | 2 390.00 | | 2 390.00 |
028 Tangible Assets | 241 774.00 | 162 163.00 | 79 610.00 | 241 774.00 |
040 Financial Assets | 29 828.00 | | 29 828.00 | 29 828.00 |
044 Total Fixed Assets | 363 992.00 | 164 553.00 | 199 439.00 | 363 992.00 |
050 Raw materials, supplies, in progress | 6 892.00 | | 6 892.00 | 6 892.00 |
064 Advances and down payments on orders | 10 136.00 | | 10 136.00 | 10 136.00 |
068 Receivables – Trade and related accounts | 160 139.00 | | 160 139.00 | 160 139.00 |
072 Receivables – Other | 41 576.00 | | 41 576.00 | 41 576.00 |
080 Sellable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
084 Cash | 287 123.00 | | 287 123.00 | 287 123.00 |
092 Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
096 Total Current Assets + Prepaid Expenses | 627 443.00 | | 627 443.00 | 627 443.00 |
110 Total Assets | 991 436.00 | 164 553.00 | 826 883.00 | 991 436.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 673 704.00 | |
136 Profit for the Year | | | 7 003.00 | |
142 Total Equity - Total I | | | 689 093.00 | |
156 Loans and similar debts | | | 30 039.00 | |
166 Suppliers and related accounts | | | 27 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 355.00 | | |
172 Other debts | | | 80 389.00 | |
176 Total debts | | | 137 790.00 | |
180 Liabilities Total | | | 826 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 240.00 | |
195 Of which payables due in more than one year | | | 15 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 605 612.00 | | | 605 612.00 |
218 Production of services sold - France | 2 331.00 | | | 2 331.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 4 746.00 | | | 4 746.00 |
232 Total operating income excluding VAT | 614 689.00 | | | 614 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 789.00 | | | 124 789.00 |
240 Inventory changes (raw materials and supplies) | 15 401.00 | | | 15 401.00 |
242 Other external expenses | 180 358.00 | | | 180 358.00 |
243 (including business tax) | 5 611.00 | | | 5 611.00 |
244 Taxes, duties and similar payments | 17 837.00 | | | 17 837.00 |
250 Staff compensation | 215 777.00 | | | 215 777.00 |
252 Social security contributions | 36 531.00 | | | 36 531.00 |
254 Depreciation and amortization | 21 388.00 | | | 21 388.00 |
262 Other expenses | 820.00 | | | 820.00 |
264 Total operating expenses | 612 904.00 | | | 612 904.00 |
270 Operating profit | 1 784.00 | | | 1 784.00 |
280 Financial income | 4 953.00 | | | 4 953.00 |
290 Exceptional income | 1 188.00 | | | 1 188.00 |
294 Financial expenses | 1 174.00 | | | 1 174.00 |
300 Exceptional expenses | 814.00 | | | 814.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 7 003.00 | | | 7 003.00 |
