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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 | 56 714.00 | | 56 714.00 | 56 714.00 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 186 339.00 | 137 614.00 | 48 725.00 | 186 339.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 245 606.00 | 137 767.00 | 107 839.00 | 245 606.00 |
050 Raw materials, supplies, in progress | 768.00 | | 768.00 | 768.00 |
064 Advances and down payments on orders | 6 808.00 | | 6 808.00 | 6 808.00 |
068 Receivables – Trade and related accounts | 1 251.00 | | 1 251.00 | 1 251.00 |
072 Receivables – Other | 11 127.00 | | 11 127.00 | 11 127.00 |
084 Cash | 54 868.00 | | 54 868.00 | 54 868.00 |
096 Total Current Assets + Prepaid Expenses | 74 821.00 | | 74 821.00 | 74 821.00 |
110 Total Assets | 320 427.00 | 137 767.00 | 182 660.00 | 320 427.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 96 809.00 | |
136 Profit for the Year | | | 18 708.00 | |
142 Total Equity - Total I | | | 124 317.00 | |
156 Loans and similar debts | | | 17 416.00 | |
166 Suppliers and related accounts | | | 19 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 402.00 | | |
172 Other debts | | | 21 667.00 | |
176 Total debts | | | 58 343.00 | |
180 Liabilities Total | | | 182 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 530.00 | |
195 Of which payables due in more than one year | | | 13 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 297.00 | 6 329.00 | | 7 297.00 |
214 Production of goods sold - France | 232 316.00 | 222 871.00 | | 232 316.00 |
230 Other income | 1 713.00 | 1 004.00 | | 1 713.00 |
232 Total operating income excluding VAT | 241 326.00 | 230 204.00 | | 241 326.00 |
234 Purchases of goods (including customs duties) | 3 062.00 | 2 474.00 | | 3 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 679.00 | 44 880.00 | | 38 679.00 |
240 Inventory changes (raw materials and supplies) | -113.00 | 29.00 | | -113.00 |
242 Other external expenses | 49 435.00 | 51 744.00 | | 49 435.00 |
243 (including business tax) | 1 566.00 | | | 1 566.00 |
244 Taxes, duties and similar payments | 4 767.00 | 5 058.00 | | 4 767.00 |
250 Staff compensation | 73 341.00 | 73 783.00 | | 73 341.00 |
252 Social security contributions | 33 875.00 | 27 084.00 | | 33 875.00 |
254 Depreciation and amortization | 14 206.00 | 4 908.00 | | 14 206.00 |
262 Other expenses | 436.00 | 4.00 | | 436.00 |
264 Total operating expenses | 217 686.00 | 209 965.00 | | 217 686.00 |
270 Operating profit | 23 640.00 | 20 238.00 | | 23 640.00 |
290 Exceptional income | 656.00 | | | 656.00 |
294 Financial expenses | 616.00 | 419.00 | | 616.00 |
300 Exceptional expenses | 1 965.00 | | | 1 965.00 |
306 Income tax's | 3 008.00 | 2 721.00 | | 3 008.00 |
310 Profit or loss | 18 708.00 | 17 098.00 | | 18 708.00 |
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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 | 43 530.00 | | | 43 530.00 |
490 Total Fixed Assets (Gross Value) | 210 076.00 | | | 210 076.00 |
492 Total Fixed Assets (Increases) | 43 530.00 | | | 43 530.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
