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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 | 86 500.00 | | 86 500.00 | 86 500.00 |
014 Intangible Assets - Other | 1 635.00 | 1 427.00 | 208.00 | 1 635.00 |
028 Tangible Assets | 6 190.00 | 4 299.00 | 1 891.00 | 6 190.00 |
040 Financial Assets | 738.00 | | 738.00 | 738.00 |
044 Total Fixed Assets | 95 064.00 | 5 726.00 | 89 338.00 | 95 064.00 |
050 Raw materials, supplies, in progress | 90 655.00 | | 90 655.00 | 90 655.00 |
068 Receivables – Trade and related accounts | 77 911.00 | | 77 911.00 | 77 911.00 |
072 Receivables – Other | 5 114.00 | | 5 114.00 | 5 114.00 |
084 Cash | 9 967.00 | | 9 967.00 | 9 967.00 |
096 Total Current Assets + Prepaid Expenses | 183 647.00 | | 183 647.00 | 183 647.00 |
110 Total Assets | 278 711.00 | 5 726.00 | 272 985.00 | 278 711.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 15 664.00 | |
134 Retained Earnings | | | 24.00 | |
136 Profit for the Year | | | 27 354.00 | |
142 Total Equity - Total I | | | 65 042.00 | |
156 Loans and similar debts | | | 1 396.00 | |
166 Suppliers and related accounts | | | 27 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 407.00 | | |
172 Other debts | | | 179 274.00 | |
176 Total debts | | | 207 943.00 | |
180 Liabilities Total | | | 272 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 946.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 350.00 | 11 480.00 | | 71 350.00 |
217 Production of services sold - Export | 87 830.00 | | | 87 830.00 |
218 Production of services sold - France | 407 060.00 | 367 574.00 | | 407 060.00 |
222 Inventory production | -1 610.00 | -47 390.00 | | -1 610.00 |
226 Operating subsidies received | 4 062.00 | 8 401.00 | | 4 062.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 480 871.00 | 340 065.00 | | 480 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 293 475.00 | 173 679.00 | | 293 475.00 |
240 Inventory changes (raw materials and supplies) | -35 826.00 | -5 766.00 | | -35 826.00 |
242 Other external expenses | 68 981.00 | 49 792.00 | | 68 981.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 345.00 | 1 062.00 | | 1 345.00 |
250 Staff compensation | 110 813.00 | 91 826.00 | | 110 813.00 |
252 Social security contributions | 8 415.00 | 8 292.00 | | 8 415.00 |
254 Depreciation and amortization | 2 601.00 | 2 293.00 | | 2 601.00 |
262 Other expenses | 710.00 | 34.00 | | 710.00 |
264 Total operating expenses | 450 514.00 | 321 211.00 | | 450 514.00 |
270 Operating profit | 30 357.00 | 18 854.00 | | 30 357.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | | 61.00 | | |
300 Exceptional expenses | 15 530.00 | 113.00 | | 15 530.00 |
306 Income tax's | 2 474.00 | 1 018.00 | | 2 474.00 |
310 Profit or loss | 27 354.00 | 17 664.00 | | 27 354.00 |
