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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 | 15 000.00 | 1 500.00 | 13 500.00 | 15 000.00 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 168 934.00 | 129 728.00 | 39 207.00 | 168 934.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 184 387.00 | 131 381.00 | 53 007.00 | 184 387.00 |
050 Raw materials, supplies, in progress | 25 194.00 | | 25 194.00 | 25 194.00 |
068 Receivables – Trade and related accounts | 36 185.00 | | 36 185.00 | 36 185.00 |
072 Receivables – Other | 3 253.00 | | 3 253.00 | 3 253.00 |
084 Cash | 139 693.00 | | 139 693.00 | 139 693.00 |
092 Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
096 Total Current Assets + Prepaid Expenses | 206 154.00 | | 206 154.00 | 206 154.00 |
110 Total Assets | 390 541.00 | 131 381.00 | 259 160.00 | 390 541.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 110 764.00 | |
136 Profit for the Year | | | 14 444.00 | |
142 Total Equity - Total I | | | 136 208.00 | |
156 Loans and similar debts | | | 36 438.00 | |
166 Suppliers and related accounts | | | 26 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 906.00 | | |
172 Other debts | | | 60 240.00 | |
176 Total debts | | | 122 952.00 | |
180 Liabilities Total | | | 259 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 836.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 310 307.00 | 249 885.00 | | 310 307.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 93.00 | | |
222 Inventory production | 14 790.00 | -5 312.00 | | 14 790.00 |
226 Operating subsidies received | 5 524.00 | | | 5 524.00 |
230 Other income | 627.00 | 485.00 | | 627.00 |
232 Total operating income excluding VAT | 331 248.00 | 245 151.00 | | 331 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 772.00 | 49 463.00 | | 105 772.00 |
240 Inventory changes (raw materials and supplies) | -4 779.00 | -40.00 | | -4 779.00 |
242 Other external expenses | 42 848.00 | 39 771.00 | | 42 848.00 |
243 (including business tax) | 1 609.00 | | | 1 609.00 |
244 Taxes, duties and similar payments | 7 297.00 | 7 396.00 | | 7 297.00 |
250 Staff compensation | 107 181.00 | 95 003.00 | | 107 181.00 |
252 Social security contributions | 41 047.00 | 35 655.00 | | 41 047.00 |
254 Depreciation and amortization | 15 358.00 | 9 168.00 | | 15 358.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 314 733.00 | 236 417.00 | | 314 733.00 |
270 Operating profit | 16 515.00 | 8 733.00 | | 16 515.00 |
280 Financial income | 875.00 | 427.00 | | 875.00 |
294 Financial expenses | 698.00 | 431.00 | | 698.00 |
306 Income tax's | 2 248.00 | 791.00 | | 2 248.00 |
310 Profit or loss | 14 444.00 | 7 938.00 | | 14 444.00 |
