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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 | 205 402.00 | | 205 402.00 | 205 402.00 |
014 Intangible Assets - Other | 304.00 | 304.00 | | 304.00 |
028 Tangible Assets | 219 532.00 | 167 714.00 | 51 817.00 | 219 532.00 |
040 Financial Assets | 940.00 | | 940.00 | 940.00 |
044 Total Fixed Assets | 426 179.00 | 168 019.00 | 258 159.00 | 426 179.00 |
050 Raw materials, supplies, in progress | 25 672.00 | | 25 672.00 | 25 672.00 |
064 Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
068 Receivables – Trade and related accounts | 32 614.00 | 3 599.00 | 29 015.00 | 32 614.00 |
072 Receivables – Other | 76 139.00 | | 76 139.00 | 76 139.00 |
084 Cash | 5 006.00 | | 5 006.00 | 5 006.00 |
092 Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
096 Total Current Assets + Prepaid Expenses | 143 654.00 | 3 599.00 | 140 055.00 | 143 654.00 |
110 Total Assets | 569 833.00 | 171 618.00 | 398 214.00 | 569 833.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 104 103.00 | |
136 Profit for the Year | | | 25 052.00 | |
142 Total Equity - Total I | | | 145 655.00 | |
156 Loans and similar debts | | | 144 629.00 | |
166 Suppliers and related accounts | | | 25 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 983.00 | | |
172 Other debts | | | 82 573.00 | |
176 Total debts | | | 252 559.00 | |
180 Liabilities Total | | | 398 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 524.00 | |
195 Of which payables due in more than one year | | | 133 185.00 | |
197 Of which receivables due in more than one year | | | 64 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 443.00 | | | 139 443.00 |
214 Production of goods sold - France | 320 114.00 | | | 320 114.00 |
218 Production of services sold - France | 674.00 | | | 674.00 |
226 Operating subsidies received | 5 259.00 | | | 5 259.00 |
230 Other income | 3 168.00 | | | 3 168.00 |
232 Total operating income excluding VAT | 468 659.00 | | | 468 659.00 |
234 Purchases of goods (including customs duties) | 111 000.00 | | | 111 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 719.00 | | | 77 719.00 |
240 Inventory changes (raw materials and supplies) | -3 909.00 | | | -3 909.00 |
242 Other external expenses | 86 558.00 | | | 86 558.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 6 967.00 | | | 6 967.00 |
250 Staff compensation | 120 282.00 | | | 120 282.00 |
252 Social security contributions | 23 412.00 | | | 23 412.00 |
254 Depreciation and amortization | 10 368.00 | | | 10 368.00 |
256 Provisions | 3 599.00 | | | 3 599.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 436 002.00 | | | 436 002.00 |
270 Operating profit | 32 657.00 | | | 32 657.00 |
294 Financial expenses | 5 191.00 | | | 5 191.00 |
306 Income tax's | 2 413.00 | | | 2 413.00 |
310 Profit or loss | 25 052.00 | | | 25 052.00 |
