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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 46 687.00 | 39 370.00 | 7 317.00 | 46 687.00 |
040 Financial Assets | 2 008.00 | | 2 008.00 | 2 008.00 |
044 Total Fixed Assets | 107 795.00 | 40 470.00 | 67 325.00 | 107 795.00 |
050 Raw materials, supplies, in progress | 9 110.00 | | 9 110.00 | 9 110.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
064 Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
068 Receivables – Trade and related accounts | 17 030.00 | | 17 030.00 | 17 030.00 |
072 Receivables – Other | 8 210.00 | | 8 210.00 | 8 210.00 |
084 Cash | 3 494.00 | | 3 494.00 | 3 494.00 |
092 Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
096 Total Current Assets + Prepaid Expenses | 43 286.00 | | 43 286.00 | 43 286.00 |
110 Total Assets | 151 080.00 | 40 470.00 | 110 610.00 | 151 080.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 74 330.00 | |
136 Profit for the Year | | | 12 487.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 92 317.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 565.00 | | |
172 Other debts | | | 8 574.00 | |
176 Total debts | | | 18 294.00 | |
180 Liabilities Total | | | 110 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 291.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 162.00 | 68 586.00 | | 90 162.00 |
218 Production of services sold - France | 78 034.00 | 75 583.00 | | 78 034.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 2 207.00 | 723.00 | | 2 207.00 |
232 Total operating income excluding VAT | 171 402.00 | 146 891.00 | | 171 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 961.00 | 45 887.00 | | 52 961.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | -1 050.00 | | -70.00 |
242 Other external expenses | 59 038.00 | 66 750.00 | | 59 038.00 |
243 (including business tax) | 1 536.00 | | | 1 536.00 |
244 Taxes, duties and similar payments | 1 622.00 | 1 698.00 | | 1 622.00 |
250 Staff compensation | 40 936.00 | 51 184.00 | | 40 936.00 |
252 Social security contributions | 1 122.00 | 1 325.00 | | 1 122.00 |
254 Depreciation and amortization | 2 418.00 | 3 008.00 | | 2 418.00 |
262 Other expenses | 175.00 | 44.00 | | 175.00 |
264 Total operating expenses | 158 202.00 | 168 846.00 | | 158 202.00 |
270 Operating profit | 13 200.00 | -21 955.00 | | 13 200.00 |
290 Exceptional income | 2 433.00 | 4 700.00 | | 2 433.00 |
294 Financial expenses | 556.00 | 615.00 | | 556.00 |
300 Exceptional expenses | 226.00 | 90.00 | | 226.00 |
306 Income tax's | 2 364.00 | | | 2 364.00 |
310 Profit or loss | 12 487.00 | -17 960.00 | | 12 487.00 |
