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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 6 898.00 | 6 500.00 | 398.00 | 6 898.00 |
028 Tangible Assets | 98 723.00 | 63 505.00 | 35 218.00 | 98 723.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 201 621.00 | 70 005.00 | 131 616.00 | 201 621.00 |
050 Raw materials, supplies, in progress | 22 249.00 | | 22 249.00 | 22 249.00 |
064 Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
068 Receivables – Trade and related accounts | 541.00 | | 541.00 | 541.00 |
072 Receivables – Other | 8 592.00 | | 8 592.00 | 8 592.00 |
084 Cash | 60 042.00 | | 60 042.00 | 60 042.00 |
092 Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
096 Total Current Assets + Prepaid Expenses | 94 819.00 | | 94 819.00 | 94 819.00 |
110 Total Assets | 296 440.00 | 70 005.00 | 226 435.00 | 296 440.00 |
120 Share or Individual Capital | | | 47 500.00 | |
126 Legal Reserve | | | 4 750.00 | |
132 Other Reserves | | | 93 064.00 | |
136 Profit for the Year | | | 25 484.00 | |
140 Regulated Provisions | | | 8 659.00 | |
142 Total Equity - Total I | | | 179 457.00 | |
156 Loans and similar debts | | | 36 526.00 | |
166 Suppliers and related accounts | | | 4 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 505.00 | | |
172 Other debts | | | 5 726.00 | |
176 Total debts | | | 46 979.00 | |
180 Liabilities Total | | | 226 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 026.00 | |
195 Of which payables due in more than one year | | | 21 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 240 546.00 | 237 261.00 | | 240 546.00 |
218 Production of services sold - France | 1 371.00 | 1 470.00 | | 1 371.00 |
222 Inventory production | | 73.00 | | |
226 Operating subsidies received | 2 400.00 | 1 455.00 | | 2 400.00 |
230 Other income | 1 895.00 | 5 141.00 | | 1 895.00 |
232 Total operating income excluding VAT | 246 212.00 | 245 400.00 | | 246 212.00 |
234 Purchases of goods (including customs duties) | 110.00 | | | 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 070.00 | 67 287.00 | | 55 070.00 |
240 Inventory changes (raw materials and supplies) | 3 341.00 | -8 524.00 | | 3 341.00 |
242 Other external expenses | 53 467.00 | 49 829.00 | | 53 467.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 1 259.00 | 1 413.00 | | 1 259.00 |
250 Staff compensation | 86 209.00 | 82 391.00 | | 86 209.00 |
252 Social security contributions | 6 328.00 | 7 233.00 | | 6 328.00 |
254 Depreciation and amortization | 9 216.00 | 7 596.00 | | 9 216.00 |
262 Other expenses | 246.00 | 234.00 | | 246.00 |
264 Total operating expenses | 215 248.00 | 207 459.00 | | 215 248.00 |
270 Operating profit | 30 964.00 | 37 941.00 | | 30 964.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 1 582.00 | 2 333.00 | | 1 582.00 |
306 Income tax's | 3 898.00 | 5 335.00 | | 3 898.00 |
310 Profit or loss | 25 484.00 | 31 773.00 | | 25 484.00 |
