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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 | 27 310.00 | | 27 310.00 | 27 310.00 |
014 Intangible Assets - Other | 1 158.00 | 851.00 | 307.00 | 1 158.00 |
028 Tangible Assets | 56 634.00 | 39 012.00 | 17 622.00 | 56 634.00 |
040 Financial Assets | 9 043.00 | | 9 043.00 | 9 043.00 |
044 Total Fixed Assets | 94 145.00 | 39 863.00 | 54 282.00 | 94 145.00 |
050 Raw materials, supplies, in progress | 20 332.00 | | 20 332.00 | 20 332.00 |
068 Receivables – Trade and related accounts | 22 623.00 | | 22 623.00 | 22 623.00 |
072 Receivables – Other | 9 721.00 | | 9 721.00 | 9 721.00 |
084 Cash | 39 044.00 | | 39 044.00 | 39 044.00 |
092 Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
096 Total Current Assets + Prepaid Expenses | 96 986.00 | | 96 986.00 | 96 986.00 |
110 Total Assets | 191 131.00 | 39 863.00 | 151 268.00 | 191 131.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 78 680.00 | |
134 Retained Earnings | | | -45 503.00 | |
136 Profit for the Year | | | 20 966.00 | |
142 Total Equity - Total I | | | 62 527.00 | |
156 Loans and similar debts | | | 9 648.00 | |
164 Advances and down payments received on current orders | | | 18 905.00 | |
166 Suppliers and related accounts | | | 40 086.00 | |
172 Other debts | | | 20 102.00 | |
176 Total debts | | | 88 741.00 | |
180 Liabilities Total | | | 151 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 514.00 | |
195 Of which payables due in more than one year | | | 6 066.00 | |
199 Of which current accounts of debit partners | | | 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 288 349.00 | | | 288 349.00 |
218 Production of services sold - France | 75 992.00 | | | 75 992.00 |
222 Inventory production | 5 938.00 | | | 5 938.00 |
226 Operating subsidies received | 4 783.00 | | | 4 783.00 |
230 Other income | 551.00 | | | 551.00 |
232 Total operating income excluding VAT | 375 613.00 | | | 375 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 144.00 | | | 185 144.00 |
240 Inventory changes (raw materials and supplies) | -1 033.00 | | | -1 033.00 |
242 Other external expenses | 73 015.00 | | | 73 015.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 2 033.00 | | | 2 033.00 |
250 Staff compensation | 60 349.00 | | | 60 349.00 |
252 Social security contributions | 32 352.00 | | | 32 352.00 |
254 Depreciation and amortization | 2 393.00 | | | 2 393.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 354 313.00 | | | 354 313.00 |
270 Operating profit | 21 300.00 | | | 21 300.00 |
290 Exceptional income | 803.00 | | | 803.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 478.00 | | | 478.00 |
306 Income tax's | 607.00 | | | 607.00 |
310 Profit or loss | 20 966.00 | | | 20 966.00 |
