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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 | 114 998.00 | | 114 998.00 | 114 998.00 |
028 Tangible Assets | 49 639.00 | 16 788.00 | 32 851.00 | 49 639.00 |
040 Financial Assets | 474.00 | | 474.00 | 474.00 |
044 Total Fixed Assets | 165 111.00 | 16 788.00 | 148 323.00 | 165 111.00 |
050 Raw materials, supplies, in progress | 403.00 | | 403.00 | 403.00 |
068 Receivables – Trade and related accounts | 3 210.00 | | 3 210.00 | 3 210.00 |
072 Receivables – Other | 6 925.00 | | 6 925.00 | 6 925.00 |
084 Cash | 9 582.00 | | 9 582.00 | 9 582.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 20 387.00 | | 20 387.00 | 20 387.00 |
110 Total Assets | 185 498.00 | 16 788.00 | 168 710.00 | 185 498.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 85 200.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 498.00 | |
142 Total Equity - Total I | | | 101 102.00 | |
156 Loans and similar debts | | | 28 818.00 | |
164 Advances and down payments received on current orders | | | 1 978.00 | |
166 Suppliers and related accounts | | | 5 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 599.00 | | |
172 Other debts | | | 31 314.00 | |
176 Total debts | | | 67 608.00 | |
180 Liabilities Total | | | 168 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 321.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 500.00 | |
195 Of which payables due in more than one year | | | 21 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 212.00 | 189 655.00 | | 166 212.00 |
226 Operating subsidies received | 1 494.00 | 1 000.00 | | 1 494.00 |
230 Other income | 13.00 | 1 548.00 | | 13.00 |
232 Total operating income excluding VAT | 167 719.00 | 192 203.00 | | 167 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 135.00 | 28 795.00 | | 26 135.00 |
240 Inventory changes (raw materials and supplies) | -88.00 | | | -88.00 |
242 Other external expenses | 60 778.00 | 70 335.00 | | 60 778.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 7 570.00 | 5 836.00 | | 7 570.00 |
24B (including equipment leasing) | 14 526.00 | | | 14 526.00 |
250 Staff compensation | 43 990.00 | 46 127.00 | | 43 990.00 |
252 Social security contributions | 12 015.00 | 10 964.00 | | 12 015.00 |
254 Depreciation and amortization | 7 059.00 | 2 477.00 | | 7 059.00 |
262 Other expenses | 21.00 | 138.00 | | 21.00 |
264 Total operating expenses | 157 481.00 | 164 672.00 | | 157 481.00 |
270 Operating profit | 10 238.00 | 27 530.00 | | 10 238.00 |
280 Financial income | 9.00 | 8.00 | | 9.00 |
290 Exceptional income | 20 500.00 | 78.00 | | 20 500.00 |
294 Financial expenses | 557.00 | 229.00 | | 557.00 |
300 Exceptional expenses | 20 390.00 | 323.00 | | 20 390.00 |
306 Income tax's | 2 302.00 | 2 633.00 | | 2 302.00 |
310 Profit or loss | 7 498.00 | 24 432.00 | | 7 498.00 |
