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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
028 Tangible Assets | 37 099.00 | 33 555.00 | 3 545.00 | 37 099.00 |
040 Financial Assets | 448.00 | | 448.00 | 448.00 |
044 Total Fixed Assets | 104 547.00 | 33 555.00 | 70 993.00 | 104 547.00 |
050 Raw materials, supplies, in progress | 6 916.00 | | 6 916.00 | 6 916.00 |
064 Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
068 Receivables – Trade and related accounts | 88 050.00 | | 88 050.00 | 88 050.00 |
072 Receivables – Other | 1 779.00 | | 1 779.00 | 1 779.00 |
080 Sellable securities | 108 000.00 | | 108 000.00 | 108 000.00 |
084 Cash | 48 034.00 | | 48 034.00 | 48 034.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 254 061.00 | | 254 061.00 | 254 061.00 |
110 Total Assets | 358 608.00 | 33 555.00 | 325 053.00 | 358 608.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 122 904.00 | |
136 Profit for the Year | | | 44 817.00 | |
142 Total Equity - Total I | | | 184 221.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 11 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 703.00 | | |
172 Other debts | | | 128 648.00 | |
176 Total debts | | | 140 832.00 | |
180 Liabilities Total | | | 325 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 220.00 | |
193 Of which financial assets due in less than one year | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 315 999.00 | 316 515.00 | | 315 999.00 |
226 Operating subsidies received | 1 500.00 | 1 000.00 | | 1 500.00 |
230 Other income | 182.00 | 14 521.00 | | 182.00 |
232 Total operating income excluding VAT | 317 682.00 | 332 036.00 | | 317 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 449.00 | 122 545.00 | | 99 449.00 |
240 Inventory changes (raw materials and supplies) | 5 753.00 | -5 515.00 | | 5 753.00 |
242 Other external expenses | 35 511.00 | 35 793.00 | | 35 511.00 |
244 Taxes, duties and similar payments | 2 428.00 | 2 407.00 | | 2 428.00 |
250 Staff compensation | 106 814.00 | 151 480.00 | | 106 814.00 |
252 Social security contributions | 13 223.00 | 14 005.00 | | 13 223.00 |
254 Depreciation and amortization | 2 809.00 | 3 192.00 | | 2 809.00 |
262 Other expenses | 91.00 | 286.00 | | 91.00 |
264 Total operating expenses | 266 076.00 | 324 198.00 | | 266 076.00 |
270 Operating profit | 51 606.00 | 7 838.00 | | 51 606.00 |
280 Financial income | 1 750.00 | 2 048.00 | | 1 750.00 |
290 Exceptional income | 101.00 | 2 000.00 | | 101.00 |
294 Financial expenses | | 58.00 | | |
300 Exceptional expenses | 505.00 | 441.00 | | 505.00 |
306 Income tax's | 8 135.00 | 1 372.00 | | 8 135.00 |
310 Profit or loss | 44 817.00 | 10 016.00 | | 44 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 104 327.00 | | | 104 327.00 |
492 Total Fixed Assets (Increases) | 220.00 | | | 220.00 |
