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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 8 333.00 | | 8 333.00 | 8 333.00 |
028 Tangible Assets | 217 657.00 | 59 329.00 | 158 328.00 | 217 657.00 |
040 Financial Assets | 20 861.00 | | 20 861.00 | 20 861.00 |
044 Total Fixed Assets | 296 851.00 | 59 329.00 | 237 523.00 | 296 851.00 |
050 Raw materials, supplies, in progress | 5 672.00 | | 5 672.00 | 5 672.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 1 633.00 | | 1 633.00 | 1 633.00 |
072 Receivables – Other | 13 117.00 | | 13 117.00 | 13 117.00 |
084 Cash | 247 702.00 | | 247 702.00 | 247 702.00 |
092 Prepaid expenses | 19 307.00 | | 19 307.00 | 19 307.00 |
096 Total Current Assets + Prepaid Expenses | 290 431.00 | | 290 431.00 | 290 431.00 |
110 Total Assets | 587 282.00 | 59 329.00 | 527 954.00 | 587 282.00 |
120 Share or Individual Capital | | | 165 000.00 | |
126 Legal Reserve | | | 16 500.00 | |
132 Other Reserves | | | 16 267.00 | |
136 Profit for the Year | | | 35 201.00 | |
142 Total Equity - Total I | | | 232 968.00 | |
156 Loans and similar debts | | | 201 488.00 | |
166 Suppliers and related accounts | | | 54 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 959.00 | | |
172 Other debts | | | 39 437.00 | |
176 Total debts | | | 294 986.00 | |
180 Liabilities Total | | | 527 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 739.00 | |
195 Of which payables due in more than one year | | | 166 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 602 831.00 | 692 472.00 | | 602 831.00 |
218 Production of services sold - France | 1 798.00 | 3 870.00 | | 1 798.00 |
226 Operating subsidies received | 12 792.00 | 11 304.00 | | 12 792.00 |
230 Other income | 1 107.00 | 68.00 | | 1 107.00 |
232 Total operating income excluding VAT | 618 528.00 | 707 714.00 | | 618 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 480.00 | 189 116.00 | | 161 480.00 |
240 Inventory changes (raw materials and supplies) | -2 060.00 | -3 612.00 | | -2 060.00 |
242 Other external expenses | 167 494.00 | 238 177.00 | | 167 494.00 |
243 (including business tax) | 2 248.00 | | | 2 248.00 |
244 Taxes, duties and similar payments | 5 062.00 | 3 436.00 | | 5 062.00 |
250 Staff compensation | 169 473.00 | 177 002.00 | | 169 473.00 |
252 Social security contributions | 44 930.00 | 31 126.00 | | 44 930.00 |
254 Depreciation and amortization | 28 009.00 | 31 716.00 | | 28 009.00 |
262 Other expenses | 1 421.00 | 7.00 | | 1 421.00 |
264 Total operating expenses | 575 809.00 | 666 969.00 | | 575 809.00 |
270 Operating profit | 42 719.00 | 40 745.00 | | 42 719.00 |
280 Financial income | 418.00 | 133.00 | | 418.00 |
290 Exceptional income | | 165 000.00 | | |
294 Financial expenses | 2 827.00 | 3 294.00 | | 2 827.00 |
300 Exceptional expenses | 112.00 | 165 350.00 | | 112.00 |
306 Income tax's | 4 997.00 | 4 466.00 | | 4 997.00 |
310 Profit or loss | 35 201.00 | 32 767.00 | | 35 201.00 |
