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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 016.00 | 881.00 | 135.00 | 1 016.00 |
028 Tangible Assets | 197 277.00 | 144 066.00 | 53 211.00 | 197 277.00 |
040 Financial Assets | 2 731.00 | | 2 731.00 | 2 731.00 |
044 Total Fixed Assets | 226 025.00 | 144 948.00 | 81 077.00 | 226 025.00 |
050 Raw materials, supplies, in progress | 23 284.00 | | 23 284.00 | 23 284.00 |
064 Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
068 Receivables – Trade and related accounts | 46 562.00 | | 46 562.00 | 46 562.00 |
072 Receivables – Other | 2 991.00 | | 2 991.00 | 2 991.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 108 216.00 | | 108 216.00 | 108 216.00 |
092 Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
096 Total Current Assets + Prepaid Expenses | 193 682.00 | | 193 682.00 | 193 682.00 |
110 Total Assets | 419 707.00 | 144 948.00 | 274 759.00 | 419 707.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
132 Other Reserves | | | 64 918.00 | |
136 Profit for the Year | | | 37 660.00 | |
140 Regulated Provisions | | | 1 303.00 | |
142 Total Equity - Total I | | | 143 481.00 | |
156 Loans and similar debts | | | 41 527.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 43 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 507.00 | | |
172 Other debts | | | 46 186.00 | |
176 Total debts | | | 131 278.00 | |
180 Liabilities Total | | | 274 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 291.00 | |
195 Of which payables due in more than one year | | | 22 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 651.00 | 4 330.00 | | 1 651.00 |
214 Production of goods sold - France | 544 730.00 | 664 440.00 | | 544 730.00 |
218 Production of services sold - France | 26 469.00 | 13 126.00 | | 26 469.00 |
222 Inventory production | | -1 500.00 | | |
224 Capitalized production | 840.00 | | | 840.00 |
226 Operating subsidies received | 3 609.00 | 2 580.00 | | 3 609.00 |
230 Other income | 905.00 | 4 190.00 | | 905.00 |
232 Total operating income excluding VAT | 578 204.00 | 687 165.00 | | 578 204.00 |
234 Purchases of goods (including customs duties) | 1 270.00 | 3 935.00 | | 1 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 243 260.00 | 334 850.00 | | 243 260.00 |
240 Inventory changes (raw materials and supplies) | 1 194.00 | 6 340.00 | | 1 194.00 |
242 Other external expenses | 84 679.00 | 108 843.00 | | 84 679.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 3 191.00 | 3 442.00 | | 3 191.00 |
250 Staff compensation | 114 634.00 | 124 836.00 | | 114 634.00 |
252 Social security contributions | 61 537.00 | 65 814.00 | | 61 537.00 |
254 Depreciation and amortization | 23 736.00 | 27 247.00 | | 23 736.00 |
262 Other expenses | 400.00 | 325.00 | | 400.00 |
264 Total operating expenses | 533 902.00 | 675 632.00 | | 533 902.00 |
270 Operating profit | 44 302.00 | 11 533.00 | | 44 302.00 |
280 Financial income | 126.00 | 200.00 | | 126.00 |
290 Exceptional income | 3 490.00 | 5 870.00 | | 3 490.00 |
294 Financial expenses | 1 586.00 | 2 172.00 | | 1 586.00 |
300 Exceptional expenses | 3 045.00 | 4 935.00 | | 3 045.00 |
306 Income tax's | 5 626.00 | 285.00 | | 5 626.00 |
310 Profit or loss | 37 660.00 | 10 212.00 | | 37 660.00 |
