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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 | 41 420.00 | | 41 420.00 | 41 420.00 |
014 Intangible Assets - Other | 319.00 | 319.00 | | 319.00 |
028 Tangible Assets | 192 786.00 | 81 609.00 | 111 177.00 | 192 786.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 234 638.00 | 81 928.00 | 152 710.00 | 234 638.00 |
050 Raw materials, supplies, in progress | 6 157.00 | | 6 157.00 | 6 157.00 |
068 Receivables – Trade and related accounts | 7 528.00 | | 7 528.00 | 7 528.00 |
072 Receivables – Other | 5 763.00 | | 5 763.00 | 5 763.00 |
080 Sellable securities | 6 111.00 | | 6 111.00 | 6 111.00 |
084 Cash | 45 732.00 | | 45 732.00 | 45 732.00 |
092 Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
096 Total Current Assets + Prepaid Expenses | 74 341.00 | | 74 341.00 | 74 341.00 |
110 Total Assets | 308 979.00 | 81 928.00 | 227 051.00 | 308 979.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 63 236.00 | |
136 Profit for the Year | | | 24 932.00 | |
142 Total Equity - Total I | | | 99 167.00 | |
156 Loans and similar debts | | | 104 828.00 | |
164 Advances and down payments received on current orders | | | 605.00 | |
166 Suppliers and related accounts | | | 11 843.00 | |
172 Other debts | | | 10 608.00 | |
176 Total debts | | | 127 884.00 | |
180 Liabilities Total | | | 227 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 230.00 | |
195 Of which payables due in more than one year | | | 77 226.00 | |
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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 | 421 766.00 | | | 421 766.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 4 556.00 | | | 4 556.00 |
232 Total operating income excluding VAT | 426 322.00 | | | 426 322.00 |
234 Purchases of goods (including customs duties) | 15 757.00 | | | 15 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 143.00 | | | 209 143.00 |
240 Inventory changes (raw materials and supplies) | -3 084.00 | | | -3 084.00 |
242 Other external expenses | 55 640.00 | | | 55 640.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 6 092.00 | | | 6 092.00 |
250 Staff compensation | 49 805.00 | | | 49 805.00 |
252 Social security contributions | 29 205.00 | | | 29 205.00 |
254 Depreciation and amortization | 30 007.00 | | | 30 007.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 392 569.00 | | | 392 569.00 |
270 Operating profit | 33 753.00 | | | 33 753.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 569.00 | | | 569.00 |
294 Financial expenses | 3 482.00 | | | 3 482.00 |
300 Exceptional expenses | 504.00 | | | 504.00 |
306 Income tax's | 5 405.00 | | | 5 405.00 |
310 Profit or loss | 24 932.00 | | | 24 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 230.00 | | | 10 230.00 |
490 Total Fixed Assets (Gross Value) | 224 408.00 | | | 224 408.00 |
492 Total Fixed Assets (Increases) | 10 230.00 | | | 10 230.00 |
