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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 | 38 180.00 | | 38 180.00 | 38 180.00 |
028 Tangible Assets | 78 483.00 | 28 908.00 | 49 575.00 | 78 483.00 |
040 Financial Assets | 4 300.00 | | 4 300.00 | 4 300.00 |
044 Total Fixed Assets | 120 963.00 | 28 908.00 | 92 055.00 | 120 963.00 |
050 Raw materials, supplies, in progress | 11 014.00 | | 11 014.00 | 11 014.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 816.00 | | 816.00 | 816.00 |
072 Receivables – Other | 33 694.00 | | 33 694.00 | 33 694.00 |
084 Cash | 24 618.00 | | 24 618.00 | 24 618.00 |
092 Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
096 Total Current Assets + Prepaid Expenses | 71 502.00 | | 71 502.00 | 71 502.00 |
110 Total Assets | 192 465.00 | 28 908.00 | 163 557.00 | 192 465.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 2 800.00 | |
132 Other Reserves | | | 60 239.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -65 050.00 | |
142 Total Equity - Total I | | | 25 989.00 | |
156 Loans and similar debts | | | 88 997.00 | |
166 Suppliers and related accounts | | | 13 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 428.00 | | |
172 Other debts | | | 35 179.00 | |
176 Total debts | | | 137 568.00 | |
180 Liabilities Total | | | 163 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 426.00 | |
193 Of which financial assets due in less than one year | | | 4 300.00 | |
195 Of which payables due in more than one year | | | 19 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 363 738.00 | 405 772.00 | | 363 738.00 |
218 Production of services sold - France | | 90.00 | | |
224 Capitalized production | 7 151.00 | 5 979.00 | | 7 151.00 |
226 Operating subsidies received | 3 683.00 | 3 046.00 | | 3 683.00 |
230 Other income | 4 471.00 | 709.00 | | 4 471.00 |
232 Total operating income excluding VAT | 379 043.00 | 415 506.00 | | 379 043.00 |
234 Purchases of goods (including customs duties) | -161.00 | | | -161.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 904.00 | 149 368.00 | | 128 904.00 |
240 Inventory changes (raw materials and supplies) | -860.00 | -3 414.00 | | -860.00 |
242 Other external expenses | 89 483.00 | 55 120.00 | | 89 483.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 3 829.00 | 5 135.00 | | 3 829.00 |
250 Staff compensation | 119 729.00 | 109 396.00 | | 119 729.00 |
252 Social security contributions | 27 470.00 | 25 617.00 | | 27 470.00 |
254 Depreciation and amortization | 9 620.00 | 8 059.00 | | 9 620.00 |
262 Other expenses | 2 309.00 | 1 214.00 | | 2 309.00 |
264 Total operating expenses | 380 323.00 | 350 495.00 | | 380 323.00 |
270 Operating profit | -1 279.00 | 65 011.00 | | -1 279.00 |
280 Financial income | 57.00 | | | 57.00 |
294 Financial expenses | 746.00 | 1 018.00 | | 746.00 |
300 Exceptional expenses | 63 081.00 | 639.00 | | 63 081.00 |
306 Income tax's | | 12 088.00 | | |
310 Profit or loss | -65 050.00 | 51 267.00 | | -65 050.00 |
