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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 | 139 357.00 | | 139 357.00 | 139 357.00 |
014 Intangible Assets - Other | 995.00 | 995.00 | | 995.00 |
028 Tangible Assets | 172 451.00 | 91 951.00 | 80 500.00 | 172 451.00 |
040 Financial Assets | 7 406.00 | | 7 406.00 | 7 406.00 |
044 Total Fixed Assets | 320 211.00 | 92 946.00 | 227 264.00 | 320 211.00 |
050 Raw materials, supplies, in progress | 16 433.00 | | 16 433.00 | 16 433.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 19 157.00 | | 19 157.00 | 19 157.00 |
084 Cash | 46 201.00 | | 46 201.00 | 46 201.00 |
092 Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
096 Total Current Assets + Prepaid Expenses | 89 671.00 | | 89 671.00 | 89 671.00 |
110 Total Assets | 409 883.00 | 92 946.00 | 316 936.00 | 409 883.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 58 086.00 | |
136 Profit for the Year | | | 3 790.00 | |
142 Total Equity - Total I | | | 70 261.00 | |
156 Loans and similar debts | | | 84 460.00 | |
164 Advances and down payments received on current orders | | | 1 922.00 | |
166 Suppliers and related accounts | | | 36 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 524.00 | | |
172 Other debts | | | 123 831.00 | |
176 Total debts | | | 246 674.00 | |
180 Liabilities Total | | | 316 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 408.00 | |
195 Of which payables due in more than one year | | | 57 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 488 850.00 | | | 488 850.00 |
226 Operating subsidies received | 20 052.00 | | | 20 052.00 |
230 Other income | 7 006.00 | | | 7 006.00 |
232 Total operating income excluding VAT | 515 908.00 | | | 515 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 290.00 | | | 148 290.00 |
240 Inventory changes (raw materials and supplies) | 720.00 | | | 720.00 |
242 Other external expenses | 103 256.00 | | | 103 256.00 |
243 (including business tax) | 1 707.00 | | | 1 707.00 |
244 Taxes, duties and similar payments | 3 078.00 | | | 3 078.00 |
24B (including equipment leasing) | 3 145.00 | | | 3 145.00 |
250 Staff compensation | 159 932.00 | | | 159 932.00 |
252 Social security contributions | 12 634.00 | | | 12 634.00 |
254 Depreciation and amortization | 19 715.00 | | | 19 715.00 |
262 Other expenses | 1 127.00 | | | 1 127.00 |
264 Total operating expenses | 448 754.00 | | | 448 754.00 |
270 Operating profit | 67 154.00 | | | 67 154.00 |
290 Exceptional income | 154.00 | | | 154.00 |
294 Financial expenses | 4 507.00 | | | 4 507.00 |
300 Exceptional expenses | 59 205.00 | | | 59 205.00 |
306 Income tax's | -195.00 | | | -195.00 |
310 Profit or loss | 3 790.00 | | | 3 790.00 |
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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 | 4 408.00 | | | 4 408.00 |
490 Total Fixed Assets (Gross Value) | 318 976.00 | | | 318 976.00 |
492 Total Fixed Assets (Increases) | 4 408.00 | | | 4 408.00 |
494 Total Fixed Assets (Decreases) | 3 172.00 | | | 3 172.00 |
