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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 | 228 676.00 | | 228 676.00 | 228 676.00 |
028 Tangible Assets | 69 415.00 | 36 688.00 | 32 727.00 | 69 415.00 |
044 Total Fixed Assets | 298 091.00 | 36 688.00 | 261 403.00 | 298 091.00 |
050 Raw materials, supplies, in progress | 12 165.00 | | 12 165.00 | 12 165.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 777.00 | | 4 777.00 | 4 777.00 |
072 Receivables – Other | 18 607.00 | | 18 607.00 | 18 607.00 |
084 Cash | 40 396.00 | | 40 396.00 | 40 396.00 |
092 Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
096 Total Current Assets + Prepaid Expenses | 78 672.00 | | 78 672.00 | 78 672.00 |
110 Total Assets | 376 763.00 | 36 688.00 | 340 076.00 | 376 763.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 51 014.00 | |
136 Profit for the Year | | | 30 331.00 | |
142 Total Equity - Total I | | | 89 595.00 | |
156 Loans and similar debts | | | 143 267.00 | |
166 Suppliers and related accounts | | | 12 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 603.00 | | |
172 Other debts | | | 94 857.00 | |
176 Total debts | | | 250 481.00 | |
180 Liabilities Total | | | 340 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 107 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 272 948.00 | 290 018.00 | | 272 948.00 |
218 Production of services sold - France | 1 786.00 | 2 322.00 | | 1 786.00 |
222 Inventory production | -1 277.00 | 1 214.00 | | -1 277.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 2 361.00 | 9 169.00 | | 2 361.00 |
232 Total operating income excluding VAT | 276 818.00 | 304 724.00 | | 276 818.00 |
234 Purchases of goods (including customs duties) | 1 996.00 | 2 780.00 | | 1 996.00 |
236 Inventory change (goods) | | 474.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 70 015.00 | 72 292.00 | | 70 015.00 |
240 Inventory changes (raw materials and supplies) | -337.00 | -3 097.00 | | -337.00 |
242 Other external expenses | 42 868.00 | 42 853.00 | | 42 868.00 |
243 (including business tax) | 1 303.00 | | | 1 303.00 |
244 Taxes, duties and similar payments | 1 683.00 | 887.00 | | 1 683.00 |
250 Staff compensation | 87 926.00 | 92 305.00 | | 87 926.00 |
252 Social security contributions | 21 090.00 | 22 712.00 | | 21 090.00 |
254 Depreciation and amortization | 13 582.00 | 12 392.00 | | 13 582.00 |
262 Other expenses | 18.00 | 12.00 | | 18.00 |
264 Total operating expenses | 238 842.00 | 243 611.00 | | 238 842.00 |
270 Operating profit | 37 977.00 | 61 113.00 | | 37 977.00 |
290 Exceptional income | 500.00 | 115.00 | | 500.00 |
294 Financial expenses | 3 426.00 | 4 039.00 | | 3 426.00 |
300 Exceptional expenses | 2 571.00 | 20.00 | | 2 571.00 |
306 Income tax's | 2 149.00 | 10 682.00 | | 2 149.00 |
310 Profit or loss | 30 331.00 | 46 487.00 | | 30 331.00 |
