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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 | 45 734.00 | | 45 734.00 | 45 734.00 |
028 Tangible Assets | 172 694.00 | 133 479.00 | 39 214.00 | 172 694.00 |
040 Financial Assets | 935.00 | | 935.00 | 935.00 |
044 Total Fixed Assets | 219 364.00 | 133 479.00 | 85 885.00 | 219 364.00 |
050 Raw materials, supplies, in progress | 17 953.00 | | 17 953.00 | 17 953.00 |
068 Receivables – Trade and related accounts | 31 120.00 | | 31 120.00 | 31 120.00 |
072 Receivables – Other | 24 429.00 | | 24 429.00 | 24 429.00 |
080 Sellable securities | 2 185.00 | | 2 185.00 | 2 185.00 |
084 Cash | 65 618.00 | | 65 618.00 | 65 618.00 |
092 Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
096 Total Current Assets + Prepaid Expenses | 142 900.00 | | 142 900.00 | 142 900.00 |
110 Total Assets | 362 264.00 | 133 479.00 | 228 785.00 | 362 264.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 127 168.00 | |
136 Profit for the Year | | | 1 860.00 | |
142 Total Equity - Total I | | | 137 413.00 | |
156 Loans and similar debts | | | 5 726.00 | |
164 Advances and down payments received on current orders | | | 31 728.00 | |
166 Suppliers and related accounts | | | 42 369.00 | |
172 Other debts | | | 11 548.00 | |
176 Total debts | | | 91 371.00 | |
180 Liabilities Total | | | 228 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74.00 | |
195 Of which payables due in more than one year | | | 1 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 368 132.00 | | | 368 132.00 |
222 Inventory production | 465.00 | | | 465.00 |
230 Other income | 15 434.00 | | | 15 434.00 |
232 Total operating income excluding VAT | 384 031.00 | | | 384 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 034.00 | | | 137 034.00 |
240 Inventory changes (raw materials and supplies) | -38.00 | | | -38.00 |
242 Other external expenses | 145 949.00 | | | 145 949.00 |
243 (including business tax) | 1 924.00 | | | 1 924.00 |
244 Taxes, duties and similar payments | 2 492.00 | | | 2 492.00 |
250 Staff compensation | 57 508.00 | | | 57 508.00 |
252 Social security contributions | 24 948.00 | | | 24 948.00 |
254 Depreciation and amortization | 12 551.00 | | | 12 551.00 |
262 Other expenses | 519.00 | | | 519.00 |
264 Total operating expenses | 380 967.00 | | | 380 967.00 |
270 Operating profit | 3 064.00 | | | 3 064.00 |
294 Financial expenses | 361.00 | | | 361.00 |
300 Exceptional expenses | 1 109.00 | | | 1 109.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | 1 860.00 | | | 1 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
490 Total Fixed Assets (Gross Value) | 219 289.00 | | | 219 289.00 |
492 Total Fixed Assets (Increases) | 74.00 | | | 74.00 |
